AIM
ANDV

Allen Investment Management’s Andeavor ANDV Stock Holding History

Allen Investment 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
2017
Q4 		– Sell
-2,622
Closed -$270K – 211
2017
Q3 		$270K Sell
2,622
-909
-26% -$89.5K 0.01% 196
2017
Q2 		$331K Buy
3,531
+133
+4% +$11.2K 0.02% 188
2017
Q1 		$275K Buy
3,398
+60
+2% +$5.03K 0.01% 199
2016
Q4 		$292K Sell
3,338
-780
-19% -$66.2K 0.02% 190
2016
Q3 		$328K Sell
4,118
-92
-2% -$7.09K 0.02% 178
2016
Q2 		$315K Sell
4,210
-2,258
-35% -$179K 0.02% 174
2016
Q1 		$556K Buy
6,468
+344
+6% +$29.5K 0.04% 126
2015
Q4 		$645K Buy
+6,124
New +$660K 0.05% 105

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Allen Investment Management's ANDV Position: Q4 2017 in Review

Allen Investment Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 2,622 shares — an estimated $270K sold.

Allen Investment Management first reported a position in ANDV in Q4 2015 and held it in 8 quarters. The position peaked at $645K in Q4 2015. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Allen Investment Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Allen Investment Management sold 2,622 Andeavor shares in Q4 2017, an estimated $270K.
  • Allen Investment Management first reported a position in Andeavor in Q4 2015 and held it in 8 quarters.
  • Allen Investment Management's Andeavor position peaked at $645K in Q4 2015.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.