AIM
ANDV

Acrospire Investment Management’s Andeavor ANDV Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-215
Closed -$20K – 1952
2017
Q2 		$20K Buy
+215
New +$18.1K 0.02% 1541
2016
Q4 		– Sell
-800
Closed -$64K – 2553
2016
Q3 		$64K Sell
800
-1,900
-70% -$146K 0.04% 889
2016
Q2 		$202K Buy
2,700
+1,500
+125% +$119K 0.15% 74
2016
Q1 		$103K Buy
+1,200
New +$103K 0.07% 310

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Acrospire Investment Management's ANDV Position: Q3 2017 in Review

Acrospire Investment Management sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 215 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in ANDV in Q1 2016 and held it in 4 quarters. The position peaked at $202K in Q2 2016. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Acrospire Investment Management reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 215 Andeavor shares in Q3 2017, an estimated $20K.
  • Acrospire Investment Management first reported a position in Andeavor in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Andeavor position peaked at $202K in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.