TC
ANDV

Towle & Co’s Andeavor ANDV Stock Holding History

Towle & Co’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
Q3 		– Sell
-40
Closed -$3K – 53
2016
Q2 		$3K Hold
40
– – ﹤0.01% 48
2016
Q1 		$3K Buy
+40
New +$3.43K ﹤0.01% 54
2015
Q1 		– Sell
-390,522
Closed -$29M – 35
2014
Q4 		$29M Sell
390,522
-6,627
-2% -$467K 5.25% 3
2014
Q3 		$24.2M Sell
397,149
-3,440
-0.9% -$212K 4.9% 3
2014
Q2 		$23.5M Buy
400,589
+2,610
+0.7% +$144K 4.46% 5
2014
Q1 		$20.1M Sell
397,979
-3,940
-1% -$205K 3.81% 7
2013
Q4 		$23.5M Buy
401,919
+7,470
+2% +$389K 4.5% 4
2013
Q3 		$17.3M Sell
394,449
-11,709
-3% -$583K 3.98% 7
2013
Q2 		$21.3M Buy
+406,158
New +$22.7M 5.21% 1

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
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Towle & Co's ANDV Position: Q3 2016 in Review

Towle & Co sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 40 shares — an estimated $3K sold.

Towle & Co first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $29M in Q4 2014. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Towle & Co reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Towle & Co sold 40 Andeavor shares in Q3 2016, an estimated $3K.
  • Towle & Co first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
  • Towle & Co's Andeavor position peaked at $29M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Towle & Co's 13F filing for Q3 2016, filed 9 Nov 2016.