BDF
ANDV

Balasa Dinverno & Foltz’s Andeavor ANDV Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-3,396
Closed -$270K – 195
2016
Q3 		$270K Buy
+3,396
New +$262K 0.05% 147
2016
Q2 		– Sell
-4,365
Closed -$375K – 187
2016
Q1 		$375K Sell
4,365
-4,771
-52% -$410K 0.07% 109
2015
Q4 		$963K Buy
9,136
+1,745
+24% +$188K 0.16% 42
2015
Q3 		$719K Buy
7,391
+2,689
+57% +$261K 0.13% 61
2015
Q2 		$397K Buy
+4,702
New +$408K 0.06% 112

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balasa Dinverno & Foltz's ANDV Position: Q4 2016 in Review

Balasa Dinverno & Foltz sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 3,396 shares — an estimated $270K sold.

Balasa Dinverno & Foltz first reported a position in ANDV in Q2 2015 and held it in 5 quarters. The position peaked at $963K in Q4 2015. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Balasa Dinverno & Foltz reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,396 Andeavor shares in Q4 2016, an estimated $270K.
  • Balasa Dinverno & Foltz first reported a position in Andeavor in Q2 2015 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Andeavor position peaked at $963K in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.