AIA
ANDV

Affinity Investment Advisors’s Andeavor ANDV Stock Holding History

Affinity Investment 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
2018
Q3 		– Sell
-12,040
Closed -$1.58M – 199
2018
Q2 		$1.58M Sell
12,040
-6,470
-35% -$852K 0.22% 96
2018
Q1 		$1.86M Buy
18,510
+310
+2% +$32.3K 0.22% 88
2017
Q4 		$2.08M Sell
18,200
-3,140
-15% -$338K 0.24% 79
2017
Q3 		$2.2M Sell
21,340
-2,720
-11% -$268K 0.26% 72
2017
Q2 		$2.25M Sell
24,060
-10,620
-31% -$896K 0.27% 81
2017
Q1 		$2.81M Sell
34,680
-653
-2% -$54.7K 0.25% 96
2016
Q4 		$3.09M Sell
35,333
-15,110
-30% -$1.28M 0.29% 89
2016
Q3 		$4.01M Sell
50,443
-17,862
-26% -$1.38M 0.34% 91
2016
Q2 		$5.12M Buy
68,305
+31,976
+88% +$2.54M 0.38% 89
2016
Q1 		$3.13M Sell
36,329
-22,159
-38% -$1.9M 0.27% 84
2015
Q4 		$6.16M Sell
58,488
-1,478
-2% -$159K 0.53% 59
2015
Q3 		$5.83M Sell
59,966
-28,812
-32% -$2.8M 0.53% 59
2015
Q2 		$7.49M Sell
88,778
-2,329
-3% -$202K 0.6% 59
2015
Q1 		$8.32M Buy
91,107
+13,419
+17% +$1.13M 0.6% 59
2014
Q4 		$5.78M Buy
77,688
+34,758
+81% +$2.45M 0.53% 60
2014
Q3 		$2.62M Buy
+42,930
New +$2.65M 0.27% 94

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Affinity Investment Advisors's ANDV Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 12,040 shares — an estimated $1.58M sold.

Affinity Investment Advisors first reported a position in ANDV in Q3 2014 and held it in 16 quarters. The position peaked at $8.32M in Q1 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 12,040 Andeavor shares in Q3 2018, an estimated $1.58M.
  • Affinity Investment Advisors first reported a position in Andeavor in Q3 2014 and held it in 16 quarters.
  • Affinity Investment Advisors's Andeavor position peaked at $8.32M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.