AAA
ANDV

Adams Asset Advisors’s Andeavor ANDV Stock Holding History

Adams Asset 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
2017
Q3 		– Sell
-57,855
Closed -$5.42M – 103
2017
Q2 		$5.42M Buy
57,855
+9,808
+20% +$827K 0.8% 21
2017
Q1 		$3.89M Hold
48,047
– – 0.55% 36
2016
Q4 		$4.2M Buy
48,047
+3,422
+8% +$290K 0.55% 31
2016
Q3 		$3.55M Buy
+44,625
New +$3.44M 0.49% 37

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

Adams Asset Advisors's ANDV Position: Q3 2017 in Review

Adams Asset Advisors sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 57,855 shares — an estimated $5.42M sold.

Adams Asset Advisors first reported a position in ANDV in Q3 2016 and held it in 4 quarters. The position peaked at $5.42M in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Adams Asset Advisors reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Adams Asset Advisors sold 57,855 Andeavor shares in Q3 2017, an estimated $5.42M.
  • Adams Asset Advisors first reported a position in Andeavor in Q3 2016 and held it in 4 quarters.
  • Adams Asset Advisors's Andeavor position peaked at $5.42M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Adams Asset Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.