WAM
ANDV

Watershed Asset Management’s Andeavor ANDV Stock Holding History

Watershed 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
Q1 		– Sell
-65,649
Closed -$4.88M – 27
2014
Q4 		$4.88M Sell
65,649
-1,489
-2% -$105K 2% 14
2014
Q3 		$4.09M Sell
67,138
-9,386
-12% -$578K 0.87% 17
2014
Q2 		$4.49M Sell
76,524
-26,600
-26% -$1.47M 1.71% 17
2014
Q1 		$5.22M Sell
103,124
-13,088
-11% -$680K 1.72% 18
2013
Q4 		$6.8M Sell
116,212
-22,000
-16% -$1.14M 3.76% 10
2013
Q3 		$6.08M Sell
138,212
-8,500
-6% -$424K 2.66% 11
2013
Q2 		$7.68M Buy
+146,712
New +$8.22M 3.33% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Watershed Asset Management's ANDV Position: Q1 2015 in Review

Watershed Asset Management sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 65,649 shares — an estimated $4.88M sold.

Watershed Asset Management first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $7.68M in Q2 2013. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Watershed Asset Management reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Watershed Asset Management sold 65,649 Andeavor shares in Q1 2015, an estimated $4.88M.
  • Watershed Asset Management first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • Watershed Asset Management's Andeavor position peaked at $7.68M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Watershed Asset Management's 13F filing for Q1 2015, filed 15 May 2015.