ACM
ANDV

Aviance Capital Management’s Andeavor ANDV Stock Holding History

Aviance Capital 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
2016
Q2 		– Sell
-8,477
Closed -$729K – 348
2016
Q1 		$729K Buy
8,477
+2,188
+35% +$188K 0.02% 205
2015
Q4 		$663K Buy
6,289
+2,429
+63% +$262K 0.02% 198
2015
Q3 		$375K Buy
+3,860
New +$375K 0.01% 231

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aviance Capital Management's ANDV Position: Q2 2016 in Review

Aviance Capital Management sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 8,477 shares — an estimated $729K sold.

Aviance Capital Management first reported a position in ANDV in Q3 2015 and held it in 3 quarters. The position peaked at $729K in Q1 2016. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Aviance Capital Management reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Aviance Capital Management sold 8,477 Andeavor shares in Q2 2016, an estimated $729K.
  • Aviance Capital Management first reported a position in Andeavor in Q3 2015 and held it in 3 quarters.
  • Aviance Capital Management's Andeavor position peaked at $729K in Q1 2016.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.