ACM
ANDV

Alethea Capital Management’s Andeavor ANDV Stock Holding History

Alethea Capital Management’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
Q1 		– Sell
-10,220
Closed -$1.17M – 118
2017
Q4 		$1.17M Buy
+10,220
New +$1.1M 1.86% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's ANDV Position: Q1 2018 in Review

Alethea Capital Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 10,220 shares — an estimated $1.17M sold.

Alethea Capital Management first reported a position in ANDV in Q4 2017 and held it in 1 quarter. The position peaked at $1.17M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Alethea Capital Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 10,220 Andeavor shares in Q1 2018, an estimated $1.17M.
  • Alethea Capital Management first reported a position in Andeavor in Q4 2017 and held it in 1 quarter.
  • Alethea Capital Management's Andeavor position peaked at $1.17M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.