Assenagon Asset Management
ANDV

Assenagon Asset Management’s Andeavor ANDV Stock Holding History

Assenagon Asset 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
-23,786
Closed -$2.39M – 647
2018
Q1 		$2.39M Sell
23,786
-5,153
-18% -$537K 0.03% 305
2017
Q4 		$3.31M Buy
+28,939
New +$3.11M 0.03% 358

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 $3.38T AUM 44.17% 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

Assenagon Asset Management's ANDV Position: Q2 2018 in Review

Assenagon Asset Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 23,786 shares — an estimated $2.39M sold.

Assenagon Asset Management first reported a position in ANDV in Q4 2017 and held it in 2 quarters. The position peaked at $3.31M in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Assenagon Asset Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 23,786 Andeavor shares in Q2 2018, an estimated $2.39M.
  • Assenagon Asset Management first reported a position in Andeavor in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Andeavor position peaked at $3.31M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.