BIT
ANDV

BlackRock Institutional Trust’s Andeavor ANDV Stock Holding History

BlackRock Institutional Trust’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 		$328M Sell
3,748,645
-73,887
-2% -$6.27M 0.05% 389
2016
Q3 		$304M Buy
3,822,532
+261,055
+7% +$20.1M 0.05% 397
2016
Q2 		$267M Sell
3,561,477
-149,332
-4% -$11.8M 0.04% 429
2016
Q1 		$319M Sell
3,710,809
-125,955
-3% -$10.8M 0.05% 353
2015
Q4 		$404M Buy
3,836,764
+401,019
+12% +$43.2M 0.07% 295
2015
Q3 		$334M Buy
3,435,745
+98,114
+3% +$9.53M 0.06% 321
2015
Q2 		$282M Buy
3,337,631
+11,164
+0.3% +$969K 0.05% 405
2015
Q1 		$304M Sell
3,326,467
-360,892
-10% -$30.3M 0.05% 394
2014
Q4 		$274M Buy
3,687,359
+130,289
+4% +$9.19M 0.04% 417
2014
Q3 		$217M Buy
3,557,070
+133,370
+4% +$8.22M 0.04% 475
2014
Q2 		$201M Sell
3,423,700
-10,295
-0.3% -$568K 0.03% 522
2014
Q1 		$174M Sell
3,433,995
-271,032
-7% -$14.1M 0.03% 587
2013
Q4 		$217M Sell
3,705,027
-105,052
-3% -$5.46M 0.04% 465
2013
Q3 		$168M Sell
3,810,079
-158,413
-4% -$7.89M 0.03% 530
2013
Q2 		$208M Buy
+3,968,492
New +$222M 0.04% 432

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's ANDV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Andeavor (ANDV) stake by 1.9% in Q4 2016, selling an estimated $6.27M and leaving 3,748,645 shares worth $328M. The position accounts for 0.05% of the portfolio, ranked #389.

BlackRock Institutional Trust first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $404M in Q4 2015. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • BlackRock Institutional Trust held 3,748,645 shares of Andeavor worth $328M as of Q4 2016.
  • BlackRock Institutional Trust sold 73,887 Andeavor shares in Q4 2016, an estimated $6.27M.
  • Andeavor made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #389 holding.
  • BlackRock Institutional Trust first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Andeavor position peaked at $404M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

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