AP
ANDV

Atwood & Palmer’s Andeavor ANDV Stock Holding History

Atwood & Palmer’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
Q3 		– Sell
-225
Closed -$21K – 326
2017
Q2 		$21K Sell
225
-7,394
-97% -$624K ﹤0.01% 229
2017
Q1 		$618K Sell
7,619
-57,501
-88% -$4.82M 0.1% 75
2016
Q4 		$5.7M Buy
65,120
+622
+1% +$52.8K 1.02% 30
2016
Q3 		$5.13M Sell
64,498
-622
-1% -$47.9K 0.93% 31
2016
Q2 		$4.88M Sell
65,120
-1,022
-2% -$81.1K 0.88% 36
2016
Q1 		$5.69M Buy
66,142
+6,867
+12% +$590K 1.01% 34
2015
Q4 		$6.25M Buy
59,275
+3,867
+7% +$417K 1.19% 31
2015
Q3 		$5.39M Buy
55,408
+396
+0.7% +$38.5K 1.05% 35
2015
Q2 		$4.64M Buy
+55,012
New +$4.78M 0.83% 42

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Atwood & Palmer's ANDV Position: Q3 2017 in Review

Atwood & Palmer sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 225 shares — an estimated $21K sold.

Atwood & Palmer first reported a position in ANDV in Q2 2015 and held it in 9 quarters. The position peaked at $6.25M in Q4 2015. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Atwood & Palmer reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Atwood & Palmer sold 225 Andeavor shares in Q3 2017, an estimated $21K.
  • Atwood & Palmer first reported a position in Andeavor in Q2 2015 and held it in 9 quarters.
  • Atwood & Palmer's Andeavor position peaked at $6.25M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Atwood & Palmer's 13F filing for Q3 2017, filed 16 Oct 2017.