AII
ANDV

AGF Investments Inc’s Andeavor ANDV Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-72,263
Closed -$5.85M – 501
2017
Q1 		$5.85M Sell
72,263
-78,118
-52% -$6.54M 0.06% 201
2016
Q4 		$13.1M Buy
150,381
+150,304
+195,200% +$12.8M 0.15% 158
2016
Q3 		$6K Hold
77
– – ﹤0.01% 456
2016
Q2 		$6K Buy
+77
New +$6.11K ﹤0.01% 450

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AGF Investments Inc's ANDV Position: Q2 2017 in Review

AGF Investments Inc sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 72,263 shares — an estimated $5.85M sold.

AGF Investments Inc first reported a position in ANDV in Q2 2016 and held it in 4 quarters. The position peaked at $13.1M in Q4 2016. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • AGF Investments Inc reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • AGF Investments Inc sold 72,263 Andeavor shares in Q2 2017, an estimated $5.85M.
  • AGF Investments Inc first reported a position in Andeavor in Q2 2016 and held it in 4 quarters.
  • AGF Investments Inc's Andeavor position peaked at $13.1M in Q4 2016.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.