AIM
ANDV

Assured Investment Management’s Andeavor ANDV Stock Holding History

Assured 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
2017
Q4 		– Sell
-499,190
Closed -$51.5M – 715
2017
Q3 		$51.5M Sell
499,190
-994,833
-67% -$97.9M 1.06% 16
2017
Q2 		$140M Buy
1,494,023
+1,199,621
+407% +$101M 2.89% 4
2017
Q1 		$23.9M Sell
294,402
-176,186
-37% -$14.8M 0.48% 49
2016
Q4 		$41.2M Sell
470,588
-32,369
-6% -$2.75M 0.77% 29
2016
Q3 		$40M Sell
502,957
-135,713
-21% -$10.5M 0.92% 26
2016
Q2 		$47.8M Buy
638,670
+140,778
+28% +$11.2M 1.11% 30
2016
Q1 		$42.8M Buy
497,892
+178,852
+56% +$15.4M 0.94% 35
2015
Q4 		$33.6M Sell
319,040
-278,580
-47% -$30M 0.59% 54
2015
Q3 		$58.1M Sell
597,620
-569,777
-49% -$55.3M 1.06% 29
2015
Q2 		$98.5M Buy
+1,167,397
New +$101M 1.65% 14
2014
Q4 		– Sell
-1,058,051
Closed -$64.5M – 271
2014
Q3 		$64.5M Sell
1,058,051
-140,280
-12% -$8.64M 1.06% 21
2014
Q2 		$70.3M Sell
1,198,331
-997,822
-45% -$55M 1.19% 19
2014
Q1 		$111M Buy
2,196,153
+953,903
+77% +$49.6M 1.81% 9
2013
Q4 		$72.7M Sell
1,242,250
-246,565
-17% -$12.8M 1.31% 17
2013
Q3 		$65.5M Buy
+1,488,815
New +$74.2M 2.53% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Assured Investment Management's ANDV Position: Q4 2017 in Review

Assured Investment Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 499,190 shares — an estimated $51.5M sold.

Assured Investment Management first reported a position in ANDV in Q3 2013 and held it in 15 quarters. The position peaked at $140M in Q2 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Assured Investment Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 499,190 Andeavor shares in Q4 2017, an estimated $51.5M.
  • Assured Investment Management first reported a position in Andeavor in Q3 2013 and held it in 15 quarters.
  • Assured Investment Management's Andeavor position peaked at $140M in Q2 2017.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.