AH
ANDV

Achievement Holdings’s Andeavor ANDV Stock Holding History

Achievement Holdings’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
2015
Q4 		– Sell
-2,400
Closed -$233K – 150
2015
Q3 		$233K Sell
2,400
-1,400
-37% -$136K 0.02% 167
2015
Q2 		$321 Sell
3,800
-7,900
-68% -$686K 0.01% 215
2015
Q1 		$1.07K Sell
11,700
-288,300
-96% -$24.2M 0.04% 152
2014
Q4 		$22.3M Buy
+300,000
New +$21.2M 0.65% 25

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $481B AUM 30.42% 1-Year Est. Return

Achievement Holdings's ANDV Position: Q4 2015 in Review

Achievement Holdings sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 2,400 shares — an estimated $233K sold.

Achievement Holdings first reported a position in ANDV in Q4 2014 and held it in 4 quarters. The position peaked at $22.3M in Q4 2014. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Achievement Holdings reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 2,400 Andeavor shares in Q4 2015, an estimated $233K.
  • Achievement Holdings first reported a position in Andeavor in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Andeavor position peaked at $22.3M in Q4 2014.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.