Visium Asset Management’s Andeavor ANDV Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-3,591	Closed	-$349K	–	955
2015 Q3	$349K	Buy	+3,591	New	+$349K	﹤0.01%	653
2015 Q1	–	Sell	-3,740	Closed	-$279K	–	1268
2014 Q4	$279K	Sell	3,740 -2,160	-37%	-$152K	﹤0.01%	892
2014 Q3	$360K	Sell	5,900 -40,876	-87%	-$2.52M	0.01%	838
2014 Q2	$2.74M	Buy	46,776 +41,849	+849%	+$2.31M	0.04%	344
2014 Q1	$250K	Sell	4,927 -44,988	-90%	-$2.34M	﹤0.01%	734
2013 Q4	$2.92M	Buy	49,915 +12,468	+33%	+$649K	0.06%	279
2013 Q3	$1.65M	Buy	37,447 +10,790	+40%	+$538K	0.04%	326
2013 Q2	$1.4M	Buy	+26,657	New	+$1.49M	0.03%	284

Other funds holding ANDV

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Visium Asset Management's ANDV Position: Q4 2015 in Review

Visium Asset Management sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 3,591 shares — an estimated $349K sold.

Visium Asset Management first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q4 2013. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

Visium Asset Management reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,591 Andeavor shares in Q4 2015, an estimated $349K.
Visium Asset Management first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Andeavor position peaked at $2.92M in Q4 2013.
549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.