WCM
ANDV

Winton Capital Management’s Andeavor ANDV Stock Holding History

Winton Capital 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 		$7.25M Sell
143,271
-220,777
-61% -$11.5M 0.05% 362
2013
Q4 		$21.3M Sell
364,048
-189,183
-34% -$9.84M 0.19% 213
2013
Q3 		$24.3M Sell
553,231
-2,600
-0.5% -$130K 0.29% 131
2013
Q2 		$29.1M Buy
+555,831
New +$31.1M 0.35% 106

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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $30.6B AUM 61.81% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Winton Capital Management's ANDV Position: Q1 2014 in Review

Winton Capital Management reduced its Andeavor (ANDV) stake by 61% in Q1 2014, selling an estimated $11.5M and leaving 143,271 shares worth $7.25M. The position accounts for 0.05% of the portfolio, ranked #362.

Winton Capital Management first reported a position in ANDV in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.1M in Q2 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

  • Winton Capital Management held 143,271 shares of Andeavor worth $7.25M as of Q1 2014.
  • Winton Capital Management sold 220,777 Andeavor shares in Q1 2014, an estimated $11.5M.
  • Andeavor made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #362 holding.
  • Winton Capital Management first reported a position in Andeavor in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Andeavor position peaked at $29.1M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.