BRWM
ANDV

B. Riley Wealth Management’s Andeavor ANDV Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-3,063
Closed -$258K – 917
2015
Q2 		$258K Buy
3,063
+244
+9% +$21.2K 0.21% 139
2015
Q1 		$257K Buy
+2,819
New +$236K 0.19% 152

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

B. Riley Wealth Management's ANDV Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 3,063 shares — an estimated $258K sold.

B. Riley Wealth Management first reported a position in ANDV in Q1 2015 and held it in 2 quarters. The position peaked at $258K in Q2 2015. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,063 Andeavor shares in Q3 2015, an estimated $258K.
  • B. Riley Wealth Management first reported a position in Andeavor in Q1 2015 and held it in 2 quarters.
  • B. Riley Wealth Management's Andeavor position peaked at $258K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.