AAMU
ANDV

AEGON Asset Management (UK)’s Andeavor ANDV Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-12,610
Closed -$1.1M – 261
2016
Q4 		$1.1M Sell
12,610
-667
-5% -$56.6K 0.03% 153
2016
Q3 		$1.06M Sell
13,277
-18,547
-58% -$1.43M 0.03% 158
2016
Q2 		$2.38M Sell
31,824
-390
-1% -$30.9K 0.07% 93
2016
Q1 		$2.77M Buy
32,214
+1,628
+5% +$140K 0.08% 81
2015
Q4 		$3.22M Buy
30,586
+13,192
+76% +$1.42M 0.09% 73
2015
Q3 		$1.69M Buy
+17,394
New +$1.69M 0.05% 113

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AEGON Asset Management (UK)'s ANDV Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 12,610 shares — an estimated $1.1M sold.

AEGON Asset Management (UK) first reported a position in ANDV in Q3 2015 and held it in 6 quarters. The position peaked at $3.22M in Q4 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • AEGON Asset Management (UK) reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 12,610 Andeavor shares in Q1 2017, an estimated $1.1M.
  • AEGON Asset Management (UK) first reported a position in Andeavor in Q3 2015 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Andeavor position peaked at $3.22M in Q4 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.