AC
ANDV

Allstate Corporation’s Andeavor ANDV Stock Holding History

Allstate Corporation’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
Q3 		– Sell
-24,067
Closed -$2.25M – 288
2017
Q2 		$2.25M Buy
24,067
+9,408
+64% +$794K 0.12% 73
2017
Q1 		$1.19M Sell
14,659
-69,396
-83% -$5.81M 0.07% 151
2016
Q4 		$7.35M Buy
84,055
+63,496
+309% +$5.39M 0.44% 74
2016
Q3 		$1.64M Buy
+20,559
New +$1.58M 0.12% 121
2015
Q4 		– Sell
-23,627
Closed -$2.3M – 216
2015
Q3 		$2.3M Hold
23,627
– – 0.24% 121
2015
Q2 		$1.99M Sell
23,627
-3,538
-13% -$307K 0.18% 169
2015
Q1 		$2.48M Buy
27,165
+3,723
+16% +$312K 0.21% 145
2014
Q4 		$1.74M Sell
23,442
-80,385
-77% -$5.67M 0.13% 170
2014
Q3 		$6.33M Sell
103,827
-165,061
-61% -$10.2M 0.29% 114
2014
Q2 		$15.8M Buy
268,888
+111,313
+71% +$6.14M 0.43% 56
2014
Q1 		$7.97M Buy
157,575
+114,325
+264% +$5.94M 0.26% 121
2013
Q4 		$2.53M Buy
+43,250
New +$2.25M 0.09% 146

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
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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Allstate Corporation's ANDV Position: Q3 2017 in Review

Allstate Corporation sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 24,067 shares — an estimated $2.25M sold.

Allstate Corporation first reported a position in ANDV in Q4 2013 and held it in 12 quarters. The position peaked at $15.8M in Q2 2014. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Allstate Corporation reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Allstate Corporation sold 24,067 Andeavor shares in Q3 2017, an estimated $2.25M.
  • Allstate Corporation first reported a position in Andeavor in Q4 2013 and held it in 12 quarters.
  • Allstate Corporation's Andeavor position peaked at $15.8M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Allstate Corporation's 13F filing for Q3 2017, filed 14 Nov 2017.