Vega Energy’s Andeavor ANDV Stock Holding History

Vega Energy’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 Q1	–	Sell	-17,000	Closed	-$995K	–	13
2013 Q4	$995K	Sell	17,000 -45,000	-73%	-$2.34M	0.65%	11
2013 Q3	$2.73M	Buy	+62,000	New	+$3.09M	1.88%	12

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Vega Energy's ANDV Position: Q1 2014 in Review

Vega Energy sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 17,000 shares — an estimated $995K sold.

Vega Energy first reported a position in ANDV in Q3 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

Vega Energy reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
Vega Energy sold 17,000 Andeavor shares in Q1 2014, an estimated $995K.
Vega Energy first reported a position in Andeavor in Q3 2013 and held it in 2 quarters.
Vega Energy's Andeavor position peaked at $2.73M in Q3 2013.
372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Vega Energy's 13F filing for Q1 2014, filed 15 May 2014.