ACI
ANDV

Alpha Cubed Investments’s Andeavor ANDV Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-5,156
Closed -$676K – 332
2018
Q2 		$676K Sell
5,156
-532
-9% -$70.1K 0.09% 104
2018
Q1 		$572K Sell
5,688
-77
-1% -$8.03K 0.07% 120
2017
Q4 		$659K Buy
5,765
+1,238
+27% +$133K 0.09% 115
2017
Q3 		$467K Buy
4,527
+92
+2% +$9.05K 0.07% 134
2017
Q2 		$415K Buy
+4,435
New +$374K 0.07% 131
2016
Q3 		– Sell
-2,845
Closed -$213K – 185
2016
Q2 		$213K Buy
+2,845
New +$226K 0.07% 133

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Alpha Cubed Investments's ANDV Position: Q3 2018 in Review

Alpha Cubed Investments sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 5,156 shares — an estimated $676K sold.

Alpha Cubed Investments first reported a position in ANDV in Q2 2016 and held it in 6 quarters. The position peaked at $676K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Alpha Cubed Investments reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,156 Andeavor shares in Q3 2018, an estimated $676K.
  • Alpha Cubed Investments first reported a position in Andeavor in Q2 2016 and held it in 6 quarters.
  • Alpha Cubed Investments's Andeavor position peaked at $676K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.