BlackRock Fund Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $215M | Buy |
2,453,738
+15,299
| +0.6% | +$1.34M | 0.04% | 583 |
|
|
2016
Q3 | $194M | Buy |
2,438,439
+222,063
| +10% | +$17.7M | 0.04% | 558 |
|
|
2016
Q2 | $166M | Sell |
2,216,376
-3,020
| -0.1% | -$226K | 0.04% | 610 |
|
|
2016
Q1 | $191M | Sell |
2,219,396
-36,122
| -2% | -$3.11M | 0.04% | 510 |
|
|
2015
Q4 | $238M | Buy |
2,255,518
+163,336
| +8% | +$17.2M | 0.05% | 394 |
|
|
2015
Q3 | $203M | Sell |
2,092,182
-27,061
| -1% | -$2.63M | 0.05% | 412 |
|
|
2015
Q2 | $179M | Sell |
2,119,243
-58,641
| -3% | -$4.95M | 0.04% | 540 |
|
|
2015
Q1 | $199M | Buy |
2,177,884
+105,442
| +5% | +$9.63M | 0.05% | 491 |
|
|
2014
Q4 | $154M | Buy |
2,072,442
+147,809
| +8% | +$11M | 0.04% | 618 |
|
|
2014
Q3 | $117M | Sell |
1,924,633
-15,229
| -0.8% | -$929K | 0.03% | 718 |
|
|
2014
Q2 | $114M | Sell |
1,939,862
-45,176
| -2% | -$2.65M | 0.03% | 774 |
|
|
2014
Q1 | $100M | Buy |
1,985,038
+34,991
| +2% | +$1.77M | 0.03% | 839 |
|
|
2013
Q4 | $114M | Buy |
1,950,047
+3,014
| +0.2% | +$176K | 0.03% | 731 |
|
|
2013
Q3 | $85.6M | Buy |
1,947,033
+36,541
| +2% | +$1.61M | 0.03% | 885 |
|
|
2013
Q2 | $100M | Buy |
+1,910,492
| New | +$100M | 0.04% | 659 |
|