BTIS
ANDV

BB&T Investment Services’s Andeavor ANDV Stock Holding History

BB&T Investment Services’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
Q4 		$126K Buy
+1,193
New +$128K 0.02% 363
2017
Q3 		– Sell
-670
Closed -$70K – 1360
2017
Q2 		$70K Buy
670
+380
+131% +$32.1K 0.02% 400
2017
Q1 		$20K Buy
290
+134
+86% +$11.2K 0.01% 575
2016
Q4 		$15K Buy
+156
New +$13.2K 0.01% 471

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BB&T Investment Services's ANDV Position: Q4 2017 in Review

BB&T Investment Services opened a new position in Andeavor (ANDV) in Q4 2017: 1,193 shares worth $126K. The stake represents 0.02% of the portfolio and ranks #363 among its holdings. This is a return to the name: BB&T Investment Services previously reported a position in ANDV as recently as Q2 2017.

BB&T Investment Services first reported a position in ANDV in Q4 2016 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • BB&T Investment Services held 1,193 shares of Andeavor worth $126K as of Q4 2017.
  • Andeavor was a new BB&T Investment Services position in Q4 2017.
  • Andeavor made up 0.02% of BB&T Investment Services's portfolio in Q4 2017, its #363 holding.
  • BB&T Investment Services first reported a position in Andeavor in Q4 2016 and has held it in 4 quarters since.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.