T
ANDV

Tahithromos’s Andeavor ANDV Stock Holding History

Tahithromos’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
2014
Q3 		– Sell
-286,718
Closed -$16.8M – 52
2014
Q2 		$16.8M Hold
286,718
– – 4.01% 10
2014
Q1 		$14.5M Buy
286,718
+23,100
+9% +$1.2M 3.49% 13
2013
Q4 		$15.4M Sell
263,618
-6,900
-3% -$359K 3.46% 11
2013
Q3 		$11.9M Buy
+270,518
New +$13.5M 2.03% 23

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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Tahithromos's ANDV Position: Q3 2014 in Review

Tahithromos sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 286,718 shares — an estimated $16.8M sold.

Tahithromos first reported a position in ANDV in Q3 2013 and held it in 4 quarters. The position peaked at $16.8M in Q2 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Tahithromos reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Tahithromos sold 286,718 Andeavor shares in Q3 2014, an estimated $16.8M.
  • Tahithromos first reported a position in Andeavor in Q3 2013 and held it in 4 quarters.
  • Tahithromos's Andeavor position peaked at $16.8M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Tahithromos's 13F filing for Q3 2014, filed 24 Oct 2014.