AAM
ANDV

Alphadyne Asset Management’s Andeavor ANDV Stock Holding History

Alphadyne Asset 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
-38,796
Closed -$4.44M – 76
2017
Q4 		$4.44M Buy
+38,796
New +$4.17M 0.57% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphadyne Asset Management's ANDV Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 38,796 shares — an estimated $4.44M sold.

Alphadyne Asset Management first reported a position in ANDV in Q4 2017 and held it in 1 quarter. The position peaked at $4.44M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Alphadyne Asset Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 38,796 Andeavor shares in Q1 2018, an estimated $4.44M.
  • Alphadyne Asset Management first reported a position in Andeavor in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's Andeavor position peaked at $4.44M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.