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
Q2 		– Sell
-469,300
Closed -$38M – 739
2017
Q1 		$38M Buy
+469,300
New +$39.3M 0.77% 31
2016
Q2 		– Sell
-1,000,000
Closed -$74.2M – 723
2016
Q1 		$74.2M Hold
1,000,000
– – 1.63% 19
2015
Q4 		$105M Buy
+1,000,000
New +$108M 1.84% 9
2015
Q2 		– Sell
-900,000
Closed -$82.2M – 756
2015
Q1 		$82.2M Buy
+900,000
New +$75.5M 1.35% 15
2014
Q2 		– Sell
-1,680,200
Closed -$85M – 273
2014
Q1 		$85M Sell
1,680,200
-1,663,200
-50% -$86.4M 1.38% 14
2013
Q4 		$196M Buy
3,343,400
+3,309,966
+9,900% +$172M 3.53% 3
2013
Q3 		$4.57M Buy
+33,434
New +$1.67M 0.18% 91

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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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.