Ascend Capital’s Andeavor ANDV Stock Holding History

Ascend 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 Q3	$9.34M	Sell	60,843 -12,390	-17%	-$1.83M	0.47%	71
2018 Q2	$9.61M	Sell	73,233 -315,953	-81%	-$41.6M	0.45%	74
2018 Q1	$39.1M	Buy	389,186 +133,639	+52%	+$13.9M	1.59%	12
2017 Q4	$29.2M	Sell	255,547 -243,422	-49%	-$26.2M	1.1%	28
2017 Q3	$51.5M	Buy	+498,969	New	+$49.1M	1.94%	9
2017 Q2	–	Sell	-329,860	Closed	-$26.7M	–	206
2017 Q1	$26.7M	Buy	329,860 +160,207	+94%	+$13.4M	1.21%	29
2016 Q4	$14.8M	Buy	169,653 +95,930	+130%	+$8.14M	0.74%	53
2016 Q3	$5.87M	Buy	+73,723	New	+$5.68M	0.36%	82
2016 Q1	–	Sell	-362,084	Closed	-$38.2M	–	169
2015 Q4	$38.2M	Buy	362,084 +89,447	+33%	+$9.64M	1.34%	21
2015 Q3	$26.5M	Sell	272,637 -129,798	-32%	-$12.6M	1.04%	33
2015 Q2	$34M	Buy	+402,435	New	+$34.9M	1.12%	28
2015 Q1	–	Sell	-728,205	Closed	-$54.1M	–	229
2014 Q4	$54.1M	Sell	728,205 -219,561	-23%	-$15.5M	2.08%	7
2014 Q3	$57.8M	Buy	947,766 +847,766	+848%	+$52.2M	1.71%	6
2014 Q2	$5.87M	Buy	+100,000	New	+$5.51M	0.2%	122

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ascend Capital's ANDV Position: Q3 2018 in Review

Ascend Capital reduced its Andeavor (ANDV) stake by 17% in Q3 2018, selling an estimated $1.83M and leaving 60,843 shares worth $9.34M. The position accounts for 0.47% of the portfolio, ranked #71.

Ascend Capital first reported a position in ANDV in Q2 2014 and has held it in 14 quarters since. The position peaked at $57.8M in Q3 2014. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Ascend Capital held 60,843 shares of Andeavor worth $9.34M as of Q3 2018.
Ascend Capital sold 12,390 Andeavor shares in Q3 2018, an estimated $1.83M.
Andeavor made up 0.47% of Ascend Capital's portfolio in Q3 2018, its #71 holding.
Ascend Capital first reported a position in Andeavor in Q2 2014 and has held it in 14 quarters since.
Ascend Capital's Andeavor position peaked at $57.8M in Q3 2014.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.