Alyeska Investment Group
ANDV

Alyeska Investment Group’s Andeavor ANDV Stock Holding History

Alyeska Investment Group’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
-529,101
Closed -$69.4M – 577
2018
Q2 		$69.4M Buy
+529,101
New +$69.7M 0.62% 53
2017
Q1 		– Sell
-211,712
Closed -$18.5M – 593
2016
Q4 		$18.5M Buy
+211,712
New +$18M 0.15% 213
2014
Q3 		– Sell
-331,314
Closed -$19.4M – 500
2014
Q2 		$19.4M Buy
331,314
+9,366
+3% +$516K 0.43% 71
2014
Q1 		$16.3M Buy
321,948
+146,537
+84% +$7.61M 0.45% 83
2013
Q4 		$10.3M Buy
+175,411
New +$9.13M 0.41% 93

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 $3.38T AUM 44.17% 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

Alyeska Investment Group's ANDV Position: Q3 2018 in Review

Alyeska Investment Group sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 529,101 shares — an estimated $69.4M sold.

Alyeska Investment Group first reported a position in ANDV in Q4 2013 and held it in 5 quarters. The position peaked at $69.4M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Alyeska Investment Group reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 529,101 Andeavor shares in Q3 2018, an estimated $69.4M.
  • Alyeska Investment Group first reported a position in Andeavor in Q4 2013 and held it in 5 quarters.
  • Alyeska Investment Group's Andeavor position peaked at $69.4M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.