BIM
ANDV

BlackRock Investment Management’s Andeavor ANDV Stock Holding History

BlackRock Investment Management’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 		$23.6M Buy
269,416
+7,326
+3% +$622K 0.03% 582
2016
Q3 		$20.9M Buy
262,090
+3,227
+1% +$249K 0.03% 575
2016
Q2 		$19.4M Sell
258,863
-30,882
-11% -$2.45M 0.02% 580
2016
Q1 		$24.9M Sell
289,745
-4,938
-2% -$424K 0.03% 466
2015
Q4 		$31.1M Sell
294,683
-3,360
-1% -$362K 0.04% 397
2015
Q3 		$29M Sell
298,043
-4,356
-1% -$423K 0.04% 397
2015
Q2 		$25.5M Buy
302,399
+24,765
+9% +$2.15M 0.03% 472
2015
Q1 		$25.3M Sell
277,634
-93,772
-25% -$7.87M 0.03% 471
2014
Q4 		$27.6M Buy
371,406
+74,191
+25% +$5.23M 0.04% 442
2014
Q3 		$18.1M Sell
297,215
-5,767
-2% -$355K 0.03% 570
2014
Q2 		$17.8M Buy
302,982
+56
+0% +$3.09K 0.02% 606
2014
Q1 		$15.3M Buy
302,926
+2,335
+0.8% +$121K 0.02% 646
2013
Q4 		$17.6M Sell
300,591
-13,570
-4% -$706K 0.03% 560
2013
Q3 		$13.8M Buy
314,161
+11,495
+4% +$573K 0.02% 633
2013
Q2 		$15.8M Buy
+302,666
New +$16.9M 0.03% 511

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 Investment Management's ANDV Position: Q4 2016 in Review

BlackRock Investment Management increased its Andeavor (ANDV) stake by 2.8% in Q4 2016, buying an estimated $622K and bringing the position to 269,416 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #582.

BlackRock Investment Management first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.1M in Q4 2015. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • BlackRock Investment Management held 269,416 shares of Andeavor worth $23.6M as of Q4 2016.
  • BlackRock Investment Management bought 7,326 Andeavor shares in Q4 2016, an estimated $622K.
  • Andeavor made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #582 holding.
  • BlackRock Investment Management first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Andeavor position peaked at $31.1M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

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