T
ANDV

TOBAM’s Andeavor ANDV Stock Holding History

TOBAM’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
2016
Q1 		– Sell
-39,036
Closed -$4.11M – 140
2015
Q4 		$4.11M Buy
39,036
+3,070
+9% +$331K 0.18% 82
2015
Q3 		$3.5M Sell
35,966
-303,611
-89% -$29.5M 0.14% 89
2015
Q2 		$28.7M Buy
339,577
+275,004
+426% +$23.9M 1.05% 34
2015
Q1 		$5.89M Buy
64,573
+62,606
+3,183% +$5.25M 0.18% 77
2014
Q4 		$146K Buy
+1,967
New +$139K ﹤0.01% 132

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TOBAM's ANDV Position: Q1 2016 in Review

TOBAM sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 39,036 shares — an estimated $4.11M sold.

TOBAM first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $28.7M in Q2 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • TOBAM reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • TOBAM sold 39,036 Andeavor shares in Q1 2016, an estimated $4.11M.
  • TOBAM first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
  • TOBAM's Andeavor position peaked at $28.7M in Q2 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on TOBAM's 13F filing for Q1 2016, filed 10 May 2016.