SCM
ANDV

Suvretta Capital Management’s Andeavor ANDV Stock Holding History

Suvretta Capital Management’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-123,000
Closed -$9.14M – 40
2014
Q4 		$9.14M Buy
+123,000
New +$8.68M 0.65% 25

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Suvretta Capital Management's ANDV Position: Q1 2015 in Review

Suvretta Capital Management sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 476,600 shares — an estimated $35.4M sold.

Suvretta Capital Management first reported a position in ANDV in Q3 2014 and held it in 2 quarters. The position peaked at $35.4M in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Suvretta Capital Management reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 476,600 Andeavor shares in Q1 2015, an estimated $35.4M.
  • Suvretta Capital Management first reported a position in Andeavor in Q3 2014 and held it in 2 quarters.
  • Suvretta Capital Management's Andeavor position peaked at $35.4M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Suvretta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.