AW
ANDV

Alpha Windward’s Andeavor ANDV Stock Holding History

Alpha Windward’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
-478
Closed -$49K – 476
2017
Q3 		$49K Sell
478
-5,400
-92% -$531K 0.03% 310
2017
Q2 		$550K Buy
5,878
+358
+6% +$30.2K 0.35% 30
2017
Q1 		$447K Buy
+5,520
New +$462K 0.29% 133
2016
Q4 		– Sell
-5,700
Closed -$453K – 486
2016
Q3 		$453K Buy
+5,700
New +$439K 0.31% 78
2016
Q2 		– Sell
-350
Closed -$30K – 485
2016
Q1 		$30K Hold
350
– – 0.02% 344
2015
Q4 		$37K Sell
350
-24
-6% -$2.59K 0.03% 318
2015
Q3 		$36K Hold
374
– – 0.03% 325
2015
Q2 		$32K Sell
374
-64
-15% -$5.56K 0.02% 330
2015
Q1 		$40K Hold
438
– – 0.03% 316
2014
Q4 		$33K Sell
438
-84
-16% -$5.93K 0.02% 325
2014
Q3 		$32K Sell
522
-8,160
-94% -$503K 0.02% 319
2014
Q2 		$509K Sell
8,682
-1,045
-11% -$57.6K 0.34% 57
2014
Q1 		$492K Buy
9,727
+840
+9% +$43.6K 0.34% 83
2013
Q4 		$520K Buy
8,887
+307
+4% +$16K 0.36% 40
2013
Q3 		$377K Buy
+8,580
New +$427K 0.28% 155

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

Alpha Windward's ANDV Position: Q4 2017 in Review

Alpha Windward sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 478 shares — an estimated $49K sold.

Alpha Windward first reported a position in ANDV in Q3 2013 and held it in 15 quarters. The position peaked at $550K in Q2 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Alpha Windward reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 478 Andeavor shares in Q4 2017, an estimated $49K.
  • Alpha Windward first reported a position in Andeavor in Q3 2013 and held it in 15 quarters.
  • Alpha Windward's Andeavor position peaked at $550K in Q2 2017.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.