AQR Capital Management
ANDV

AQR Capital Management’s Andeavor ANDV Stock Holding History

AQR Capital 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
Q4 		– Sell
-24,684
Closed -$3.79M – 2377
2018
Q3 		$3.79M Buy
24,684
+468
+2% +$69.1K ﹤0.01% 1120
2018
Q2 		$3.18M Sell
24,216
-92,871
-79% -$12.2M ﹤0.01% 1220
2018
Q1 		$11.8M Sell
117,087
-162,888
-58% -$17M 0.01% 728
2017
Q4 		$32M Buy
279,975
+39,874
+17% +$4.29M 0.03% 496
2017
Q3 		$24.8M Sell
240,101
-487,341
-67% -$48M 0.03% 538
2017
Q2 		$68.1M Sell
727,442
-128,799
-15% -$10.9M 0.09% 286
2017
Q1 		$69.4M Sell
856,241
-1,800,003
-68% -$151M 0.09% 296
2016
Q4 		$232M Sell
2,656,244
-498,665
-16% -$42.3M 0.32% 68
2016
Q3 		$251M Sell
3,154,909
-352,127
-10% -$27.1M 0.38% 52
2016
Q2 		$263M Buy
3,507,036
+339,232
+11% +$26.9M 0.46% 31
2016
Q1 		$272M Buy
3,167,804
+1,402,339
+79% +$120M 0.49% 31
2015
Q4 		$186M Buy
1,765,465
+108,312
+7% +$11.7M 0.33% 73
2015
Q3 		$161M Buy
1,657,153
+486,808
+42% +$47.3M 0.32% 73
2015
Q2 		$98.8M Buy
1,170,345
+983,866
+528% +$85.4M 0.2% 144
2015
Q1 		$17M Buy
186,479
+54,452
+41% +$4.57M 0.04% 419
2014
Q4 		$9.82M Buy
132,027
+31,827
+32% +$2.25M 0.02% 671
2014
Q3 		$6.11M Sell
100,200
-13,512
-12% -$833K 0.02% 748
2014
Q2 		$6.67M Sell
113,712
-5,500
-5% -$303K 0.02% 780
2014
Q1 		$6.03M Sell
119,212
-130,500
-52% -$6.78M 0.02% 780
2013
Q4 		$14.6M Sell
249,712
-325,753
-57% -$16.9M 0.04% 489
2013
Q3 		$25.3M Sell
575,465
-781,552
-58% -$38.9M 0.09% 276
2013
Q2 		$71M Buy
+1,357,017
New +$76M 0.25% 88

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AQR Capital Management's ANDV Position: Q4 2018 in Review

AQR Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 24,684 shares — an estimated $3.79M sold.

AQR Capital Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $272M in Q1 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • AQR Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 24,684 Andeavor shares in Q4 2018, an estimated $3.79M.
  • AQR Capital Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's Andeavor position peaked at $272M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.