UGIF
ANDV

US Global Investors Funds’s Andeavor ANDV Stock Holding History

US Global Investors Funds’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
2013
Q4 		$3.36M Buy
+57,400
New +$2.99M 0.6% 64

Other funds holding ANDV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

US Global Investors Funds's ANDV Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Andeavor (ANDV) in Q4 2013: 57,400 shares worth $3.36M. The stake represents 0.6% of the portfolio and ranks #64 among its holdings.

427 funds tracked by Wall St. Rank hold ANDV as of Q4 2013.

  • US Global Investors Funds held 57,400 shares of Andeavor worth $3.36M as of Q4 2013.
  • Andeavor was a new US Global Investors Funds position in Q4 2013.
  • Andeavor made up 0.6% of US Global Investors Funds's portfolio in Q4 2013, its #64 holding.
  • 427 funds tracked by Wall St. Rank held Andeavor as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.