BG
ANDV

BlackRock Group’s Andeavor ANDV Stock Holding History

BlackRock Group’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 		$129M Buy
1,475,479
+81,807
+6% +$6.94M 0.06% 356
2016
Q3 		$111M Buy
1,393,672
+54,931
+4% +$4.23M 0.06% 393
2016
Q2 		$100M Buy
1,338,741
+17,685
+1% +$1.4M 0.05% 389
2016
Q1 		$114M Buy
1,321,056
+119,602
+10% +$10.3M 0.06% 358
2015
Q4 		$127M Buy
1,201,454
+97,678
+9% +$10.5M 0.07% 324
2015
Q3 		$107M Buy
1,103,776
+50,394
+5% +$4.9M 0.06% 345
2015
Q2 		$88.9M Sell
1,053,382
-42,493
-4% -$3.69M 0.05% 431
2015
Q1 		$100M Sell
1,095,875
-65,168
-6% -$5.47M 0.05% 399
2014
Q4 		$86.3M Buy
1,161,043
+326,048
+39% +$23M 0.05% 444
2014
Q3 		$50.9M Buy
834,995
+7,544
+0.9% +$465K 0.03% 570
2014
Q2 		$48.5M Buy
827,451
+42,718
+5% +$2.36M 0.03% 577
2014
Q1 		$39.7M Sell
784,733
-74,767
-9% -$3.89M 0.02% 619
2013
Q4 		$50.3M Buy
859,500
+11,489
+1% +$598K 0.03% 548
2013
Q3 		$37.3M Buy
848,011
+110,078
+15% +$5.48M 0.03% 621
2013
Q2 		$38.6M Buy
+737,933
New +$41.3M 0.03% 573

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 $863M AUM 11.22% 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 $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's ANDV Position: Q4 2016 in Review

BlackRock Group increased its Andeavor (ANDV) stake by 5.9% in Q4 2016, buying an estimated $6.94M and bringing the position to 1,475,479 shares worth $129M. The position accounts for 0.06% of the portfolio, ranked #356.

BlackRock Group first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • BlackRock Group held 1,475,479 shares of Andeavor worth $129M as of Q4 2016.
  • BlackRock Group bought 81,807 Andeavor shares in Q4 2016, an estimated $6.94M.
  • Andeavor made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #356 holding.
  • BlackRock Group first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

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