Arrowstreet Capital
ANDV

Arrowstreet Capital’s Andeavor ANDV Stock Holding History

Arrowstreet Capital’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
-218,220
Closed -$33.5M – 1614
2018
Q3 		$33.5M Buy
218,220
+51,900
+31% +$7.66M 0.08% 224
2018
Q2 		$21.8M Buy
+166,320
New +$21.9M 0.05% 285
2017
Q4 		– Sell
-89,600
Closed -$9.24M – 1456
2017
Q3 		$9.24M Buy
+89,600
New +$8.82M 0.02% 387
2016
Q1 		– Sell
-6,100
Closed -$643K – 1673
2015
Q4 		$643K Sell
6,100
-56,300
-90% -$6.07M ﹤0.01% 1088
2015
Q3 		$6.07M Buy
+62,400
New +$6.06M 0.03% 488
2015
Q1 		– Sell
-26,306
Closed -$1.96M – 1328
2014
Q4 		$1.96M Buy
+26,306
New +$1.86M 0.01% 728
2014
Q1 		– Sell
-4,140
Closed -$242K – 1451
2013
Q4 		$242K Sell
4,140
-283,247
-99% -$14.7M ﹤0.01% 1084
2013
Q3 		$12.6M Buy
287,387
+124,973
+77% +$6.23M 0.08% 220
2013
Q2 		$8.5M Buy
+162,414
New +$9.09M 0.06% 250

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arrowstreet Capital's ANDV Position: Q4 2018 in Review

Arrowstreet Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 218,220 shares — an estimated $33.5M sold.

Arrowstreet Capital first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $33.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Arrowstreet Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 218,220 Andeavor shares in Q4 2018, an estimated $33.5M.
  • Arrowstreet Capital first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Andeavor position peaked at $33.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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