BA
ANDV

BlackRock Advisors’s Andeavor ANDV Stock Holding History

BlackRock Advisors’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 		$28.6M Sell
327,134
-15,130
-4% -$1.28M 0.03% 423
2016
Q3 		$27.2M Sell
342,264
-10,400
-3% -$801K 0.03% 421
2016
Q2 		$26.4M Sell
352,664
-130,795
-27% -$10.4M 0.03% 440
2016
Q1 		$41.6M Buy
483,459
+94,364
+24% +$8.1M 0.04% 354
2015
Q4 		$41M Buy
389,095
+130,523
+50% +$14.1M 0.04% 358
2015
Q3 		$25.1M Buy
258,572
+28,018
+12% +$2.72M 0.03% 465
2015
Q2 		$19.5M Buy
230,554
+32,156
+16% +$2.79M 0.02% 531
2015
Q1 		$18.1M Sell
198,398
-983,685
-83% -$82.5M 0.02% 590
2014
Q4 		$87.9M Buy
1,182,083
+693,936
+142% +$49M 0.09% 235
2014
Q3 		$29.8M Sell
488,147
-1,090
-0.2% -$67.2K 0.03% 454
2014
Q2 		$28.7M Sell
489,237
-2,662
-0.5% -$147K 0.03% 490
2014
Q1 		$24.9M Sell
491,899
-5,139
-1% -$267K 0.02% 507
2013
Q4 		$29.1M Sell
497,038
-442,367
-47% -$23M 0.03% 461
2013
Q3 		$41.3M Sell
939,405
-14,256
-1% -$710K 0.04% 364
2013
Q2 		$49.9M Buy
+953,661
New +$53.4M 0.05% 317

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

BlackRock Advisors's ANDV Position: Q4 2016 in Review

BlackRock Advisors reduced its Andeavor (ANDV) stake by 4.4% in Q4 2016, selling an estimated $1.28M and leaving 327,134 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #423.

BlackRock Advisors first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $87.9M in Q4 2014. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • BlackRock Advisors held 327,134 shares of Andeavor worth $28.6M as of Q4 2016.
  • BlackRock Advisors sold 15,130 Andeavor shares in Q4 2016, an estimated $1.28M.
  • Andeavor made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #423 holding.
  • BlackRock Advisors first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Andeavor position peaked at $87.9M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.