VBCP
ANDV

Vollero Beach Capital Partners’s Andeavor ANDV Stock Holding History

Vollero Beach Capital Partners’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
-200,000
Closed -$11.7M – 113
2013
Q4 		$11.7M Buy
+200,000
New +$10.4M 0.78% 44
2013
Q3 		– Sell
-290,700
Closed -$15.2M – 69
2013
Q2 		$15.2M Buy
+290,700
New +$16.3M 1.47% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vollero Beach Capital Partners's ANDV Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 25,475 shares — an estimated $2.03M sold.

Vollero Beach Capital Partners first reported a position in ANDV in Q3 2013 and held it in 3 quarters. The position peaked at $7.25M in Q2 2015. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 25,475 Andeavor shares in Q4 2016, an estimated $2.03M.
  • Vollero Beach Capital Partners first reported a position in Andeavor in Q3 2013 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Andeavor position peaked at $7.25M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.