U
ANDV

UBS’s Andeavor ANDV Stock Holding History

UBS’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 		$5.42M Sell
88,900
-8,600
-9% -$530K ﹤0.01% 1946
2014
Q2 		$5.72M Sell
97,500
-31,700
-25% -$1.75M ﹤0.01% 1836
2014
Q1 		$6.54M Sell
129,200
-291,100
-69% -$15.1M 0.01% 1601
2013
Q4 		$24.6M Buy
420,300
+218,000
+108% +$11.3M 0.02% 690
2013
Q3 		$8.9M Buy
202,300
+114,700
+131% +$5.71M 0.01% 1222
2013
Q2 		$4.58M Buy
+87,600
New +$4.91M 0.01% 1706

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

UBS's ANDV Position: Q3 2014 in Review

UBS reduced its Andeavor (ANDV) stake by 10% in Q3 2014, selling an estimated $1.23M and leaving 174,275 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1408.

UBS first reported a position in ANDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q1 2014. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • UBS held 174,275 shares of Andeavor worth $10.6M as of Q3 2014.
  • UBS sold 19,972 Andeavor shares in Q3 2014, an estimated $1.23M.
  • Andeavor made up 0.01% of UBS's portfolio in Q3 2014, its #1408 holding.
  • UBS first reported a position in Andeavor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Andeavor position peaked at $12M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.