BlackRock Fund Advisors’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$215M Buy
2,453,738
+15,299
+0.6% +$1.3M 0.04% 583
2016
Q3
$194M Buy
2,438,439
+222,063
+10% +$17.1M 0.04% 558
2016
Q2
$166M Sell
2,216,376
-3,020
-0.1% -$240K 0.04% 610
2016
Q1
$191M Sell
2,219,396
-36,122
-2% -$3.1M 0.04% 510
2015
Q4
$238M Buy
2,255,518
+163,336
+8% +$17.6M 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% -$5.09M 0.04% 540
2015
Q1
$199M Buy
2,177,884
+105,442
+5% +$8.85M 0.05% 491
2014
Q4
$154M Buy
2,072,442
+147,809
+8% +$10.4M 0.04% 618
2014
Q3
$117M Sell
1,924,633
-15,229
-0.8% -$938K 0.03% 718
2014
Q2
$114M Sell
1,939,862
-45,176
-2% -$2.49M 0.03% 774
2014
Q1
$100M Buy
1,985,038
+34,991
+2% +$1.82M 0.03% 839
2013
Q4
$114M Buy
1,950,047
+3,014
+0.2% +$157K 0.03% 731
2013
Q3
$85.6M Buy
1,947,033
+36,541
+2% +$1.82M 0.03% 885
2013
Q2
$100M Buy
+1,910,492
New +$107M 0.04% 659

Other funds holding ANDV

BlackRock Fund Advisors's ANDV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Andeavor (ANDV) stake by 0.63% in Q4 2016, buying an estimated $1.3M and bringing the position to 2,453,738 shares worth $215M. The position accounts for 0.04% of the portfolio, ranked #583.

BlackRock Fund Advisors first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $238M in Q4 2015. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • BlackRock Fund Advisors held 2,453,738 shares of Andeavor worth $215M as of Q4 2016.
  • BlackRock Fund Advisors bought 15,299 Andeavor shares in Q4 2016, an estimated $1.3M.
  • Andeavor made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #583 holding.
  • BlackRock Fund Advisors first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Andeavor position peaked at $238M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

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