AL
ANDV

AJO LP’s Andeavor ANDV Stock Holding History

AJO LP’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
Q2 		– Sell
-1,376,293
Closed -$138M – 752
2018
Q1 		$138M Sell
1,376,293
-51,613
-4% -$5.38M 0.63% 51
2017
Q4 		$163M Buy
1,427,906
+133,305
+10% +$14.3M 0.7% 44
2017
Q3 		$134M Sell
1,294,601
-96,562
-7% -$9.5M 0.58% 55
2017
Q2 		$130M Sell
1,391,163
-1,154,135
-45% -$97.4M 0.56% 61
2017
Q1 		$206M Sell
2,545,298
-347,149
-12% -$29.1M 0.85% 44
2016
Q4 		$253M Sell
2,892,447
-47,841
-2% -$4.06M 1.04% 32
2016
Q3 		$234M Buy
2,940,288
+40,198
+1% +$3.1M 1% 33
2016
Q2 		$217M Sell
2,900,090
-5,756
-0.2% -$457K 0.97% 31
2016
Q1 		$250M Buy
2,905,846
+539,044
+23% +$46.3M 1.08% 23
2015
Q4 		$249M Sell
2,366,802
-173,637
-7% -$18.7M 1.08% 22
2015
Q3 		$247M Sell
2,540,439
-71,671
-3% -$6.96M 1.13% 21
2015
Q2 		$220M Sell
2,612,110
-446,790
-15% -$38.8M 0.94% 32
2015
Q1 		$279M Sell
3,058,900
-866,170
-22% -$72.7M 1.17% 16
2014
Q4 		$292M Buy
3,925,070
+925,800
+31% +$65.3M 1.23% 18
2014
Q3 		$183M Buy
2,999,270
+701,900
+31% +$43.3M 0.81% 55
2014
Q2 		$135M Buy
2,297,370
+1,884,770
+457% +$104M 0.58% 74
2014
Q1 		$20.9M Buy
412,600
+381,000
+1,206% +$19.8M 0.09% 127
2013
Q4 		$1.85M Buy
+31,600
New +$1.64M 0.01% 336
2013
Q3 		– Sell
-190,400
Closed -$9.96M – 588
2013
Q2 		$9.96M Buy
+190,400
New +$10.7M 0.05% 225

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AJO LP's ANDV Position: Q2 2018 in Review

AJO LP sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 1,376,293 shares — an estimated $138M sold.

AJO LP first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $292M in Q4 2014. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • AJO LP reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 1,376,293 Andeavor shares in Q2 2018, an estimated $138M.
  • AJO LP first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
  • AJO LP's Andeavor position peaked at $292M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.