BOH
ANDV

Bank of Hawaii’s Andeavor ANDV Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-6,275
Closed -$661K – 399
2015
Q4 		$661K Buy
6,275
+3,700
+144% +$399K 0.08% 203
2015
Q3 		$250K Hold
2,575
– – 0.03% 316
2015
Q2 		$217K Sell
2,575
-6,765
-72% -$587K 0.02% 329
2015
Q1 		$853K Buy
9,340
+6,385
+216% +$536K 0.08% 184
2014
Q4 		$220K Buy
+2,955
New +$208K 0.02% 339
2013
Q3 		– Sell
-18,910
Closed -$989K – 344
2013
Q2 		$989K Buy
+18,910
New +$1.06M 0.11% 159

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 $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Hawaii's ANDV Position: Q1 2016 in Review

Bank of Hawaii sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 6,275 shares — an estimated $661K sold.

Bank of Hawaii first reported a position in ANDV in Q2 2013 and held it in 6 quarters. The position peaked at $989K in Q2 2013. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Bank of Hawaii reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 6,275 Andeavor shares in Q1 2016, an estimated $661K.
  • Bank of Hawaii first reported a position in Andeavor in Q2 2013 and held it in 6 quarters.
  • Bank of Hawaii's Andeavor position peaked at $989K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.