AFA
ANDV

Abacus FCF Advisors’s Andeavor ANDV Stock Holding History

Abacus FCF Advisors’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
-18,222
Closed -$1.36M – 129
2016
Q2 		$1.36M Buy
18,222
+2,781
+18% +$221K 0.88% 83
2016
Q1 		$1.33M Sell
15,441
-4,436
-22% -$381K 0.76% 96
2015
Q4 		$2.09M Buy
+19,877
New +$2.14M 0.96% 66
2015
Q2 		– Sell
-23,042
Closed -$2.1M – 133
2015
Q1 		$2.1M Sell
23,042
-347
-1% -$29.1K 1.03% 85
2014
Q4 		$1.74M Buy
+23,389
New +$1.65M 1.07% 56

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
HP
Hound Partners New York $863M AUM 11.22% 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 $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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 $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Abacus FCF Advisors's ANDV Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 18,222 shares — an estimated $1.36M sold.

Abacus FCF Advisors first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $2.1M in Q1 2015. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 18,222 Andeavor shares in Q3 2016, an estimated $1.36M.
  • Abacus FCF Advisors first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
  • Abacus FCF Advisors's Andeavor position peaked at $2.1M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.