WS Management’s Andeavor ANDV Stock Holding History

WS 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
2016 Q3	–	Sell	-150,000	Closed	-$11.2M	–	90
2016 Q2	$11.2M	Buy	+150,000	New	+$11.9M	0.39%	54

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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 18.13% 1-Year Est. Return

WS Management's ANDV Position: Q4 2016 in Review

WS Management sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 259,300 shares — an estimated $20.6M sold.

WS Management first reported a position in ANDV in Q3 2016 and held it in 1 quarter. The position peaked at $20.6M in Q3 2016. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

WS Management reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
WS Management sold 259,300 Andeavor shares in Q4 2016, an estimated $20.6M.
WS Management first reported a position in Andeavor in Q3 2016 and held it in 1 quarter.
WS Management's Andeavor position peaked at $20.6M in Q3 2016.
520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.