AIM
ANDV

Artemis Investment Management’s Andeavor ANDV Stock Holding History

Artemis Investment 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
Q2 		– Sell
-125,802
Closed -$12.7M – 268
2018
Q1 		$12.7M Buy
125,802
+41,762
+50% +$4.35M 0.2% 125
2017
Q4 		$9.62M Buy
84,040
+30,593
+57% +$3.29M 0.16% 133
2017
Q3 		$5.51M Buy
53,447
+49,706
+1,329% +$4.89M 0.11% 166
2017
Q2 		$350K Buy
+3,741
New +$316K 0.01% 222
2017
Q1 		– Sell
-87,669
Closed -$7.67M – 250
2016
Q4 		$7.67M Buy
87,669
+78,560
+862% +$6.67M 0.21% 116
2016
Q3 		$725K Sell
9,109
-5,036
-36% -$388K 0.02% 198
2016
Q2 		$1.06M Sell
14,145
-52,198
-79% -$4.14M 0.03% 202
2016
Q1 		$5.71M Sell
66,343
-8,525
-11% -$732K 0.14% 136
2015
Q4 		$7.89M Buy
74,868
+14,972
+25% +$1.61M 0.2% 116
2015
Q3 		$5.82M Buy
59,896
+28,000
+88% +$2.72M 0.17% 133
2015
Q2 		$2.69M Sell
31,896
-28,440
-47% -$2.47M 0.09% 148
2015
Q1 		$5.51M Sell
60,336
-124,079
-67% -$10.4M 0.22% 109
2014
Q4 		$13.7M Buy
184,415
+164,600
+831% +$11.6M 0.53% 48
2014
Q3 		$1.21M Buy
+19,815
New +$1.22M 0.06% 156

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Artemis Investment Management's ANDV Position: Q2 2018 in Review

Artemis Investment Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 125,802 shares — an estimated $12.7M sold.

Artemis Investment Management first reported a position in ANDV in Q3 2014 and held it in 14 quarters. The position peaked at $13.7M in Q4 2014. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Artemis Investment Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Artemis Investment Management sold 125,802 Andeavor shares in Q2 2018, an estimated $12.7M.
  • Artemis Investment Management first reported a position in Andeavor in Q3 2014 and held it in 14 quarters.
  • Artemis Investment Management's Andeavor position peaked at $13.7M in Q4 2014.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.