AGA
ANDV

Accuvest Global Advisors’s Andeavor ANDV Stock Holding History

Accuvest Global 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
-3,900
Closed -$292K – 73
2016
Q2 		$292K Sell
3,900
-1,760
-31% -$140K 0.18% 57
2016
Q1 		$487K Buy
+5,660
New +$486K 0.24% 44
2014
Q1 		– Sell
-28,495
Closed -$1.67M – 84
2013
Q4 		$1.67M Buy
28,495
+22,970
+416% +$1.19M 0.38% 35
2013
Q3 		$243K Buy
+5,525
New +$275K 0.06% 55

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

Accuvest Global Advisors's ANDV Position: Q3 2016 in Review

Accuvest Global Advisors sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 3,900 shares — an estimated $292K sold.

Accuvest Global Advisors first reported a position in ANDV in Q3 2013 and held it in 4 quarters. The position peaked at $1.67M in Q4 2013. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Accuvest Global Advisors reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Accuvest Global Advisors sold 3,900 Andeavor shares in Q3 2016, an estimated $292K.
  • Accuvest Global Advisors first reported a position in Andeavor in Q3 2013 and held it in 4 quarters.
  • Accuvest Global Advisors's Andeavor position peaked at $1.67M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Accuvest Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.