Alpine Woods Capital Investors’s Andeavor ANDV Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-189,100	Closed	-$19M	–	406
2018 Q1	$19M	Buy	189,100 +59,000	+45%	+$6.15M	1.01%	14
2017 Q4	$14.9M	Sell	130,100 -9,000	-6%	-$968K	0.74%	39
2017 Q3	$14.3M	Buy	+139,100	New	+$13.7M	0.73%	41
2017 Q2	–	Sell	-80,600	Closed	-$6.53M	–	475
2017 Q1	$6.53M	Buy	80,600 +14,600	+22%	+$1.22M	0.35%	98
2016 Q4	$5.77M	Hold	66,000	–	–	0.32%	107
2016 Q3	$5.25M	Buy	+66,000	New	+$5.09M	0.29%	105

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Alpine Woods Capital Investors's ANDV Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 189,100 shares — an estimated $19M sold.

Alpine Woods Capital Investors first reported a position in ANDV in Q3 2016 and held it in 6 quarters. The position peaked at $19M in Q1 2018. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 189,100 Andeavor shares in Q2 2018, an estimated $19M.
Alpine Woods Capital Investors first reported a position in Andeavor in Q3 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Andeavor position peaked at $19M in Q1 2018.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.