WRM
ANDV

Westport Resources Management’s Andeavor ANDV Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-600
Closed -$35K – 1178
2013
Q4 		$35K Buy
+600
New +$31.2K 0.01% 643

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westport Resources Management's ANDV Position: Q1 2016 in Review

Westport Resources Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 1,475 shares — an estimated $155K sold.

Westport Resources Management first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $158K in Q3 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Westport Resources Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,475 Andeavor shares in Q1 2016, an estimated $155K.
  • Westport Resources Management first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Andeavor position peaked at $158K in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.