Viking Global Investors
ANDV

Viking Global Investors’s Andeavor ANDV Stock Holding History

Viking Global Investors’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
-1,813,349
Closed -$106M – 81
2013
Q4 		$106M Buy
1,813,349
+1,090,247
+151% +$56.7M 0.5% 44
2013
Q3 		$31.8M Buy
+723,102
New +$36M 0.18% 52

Other funds holding ANDV

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 $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Viking Global Investors's ANDV Position: Q1 2014 in Review

Viking Global Investors sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 1,813,349 shares — an estimated $106M sold.

Viking Global Investors first reported a position in ANDV in Q3 2013 and held it in 2 quarters. The position peaked at $106M in Q4 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

  • Viking Global Investors reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
  • Viking Global Investors sold 1,813,349 Andeavor shares in Q1 2014, an estimated $106M.
  • Viking Global Investors first reported a position in Andeavor in Q3 2013 and held it in 2 quarters.
  • Viking Global Investors's Andeavor position peaked at $106M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Viking Global Investors's 13F filing for Q1 2014, filed 15 May 2014.