Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Andeavor stake
total: 237
Donald Smith & Co. ANDV trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 5+ quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Andeavor (ANDV) shares. Donald Smith & Co. has held ANDV since at least 2013 Q2 with 375,668 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 5 more transactions.
When did Donald Smith & Co. sell Andeavor (ANDV)?
Donald Smith & Co. sold off the entire Andeavor (ANDV) position in 2014 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $52.32
- Weighted AVG sell price:
- $58.17
Donald Smith & Co.'s historical trades in Andeavor
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$58.16
|
-100% (-619)
|
|||
|
2014 Q2
|
0.00%
|
$58.16
|
-99.83% (-354,870)
|
|||
|
2014 Q1
|
0.35%
|
$50.59
|
-0.04% (-136)
|
|||
|
2013 Q4
|
0.41%
|
$58.50
|
-5.30% (-19,918)
|
|||
|
2013 Q3
|
0.35%
|
$43.98
|
-0.03% (-125)
|
|||
|
2013 Q2
|
0.43%
|
$52.32
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.