BJ
ANDV

BlackRock Japan’s Andeavor ANDV Stock Holding History

BlackRock Japan’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 		$17.4M Buy
199,166
+14,596
+8% +$1.24M 0.06% 360
2016
Q3 		$14.7M Buy
184,570
+15,293
+9% +$1.18M 0.05% 408
2016
Q2 		$12.7M Sell
169,277
-548
-0.3% -$43.5K 0.05% 443
2016
Q1 		$14.6M Sell
169,825
-24,664
-13% -$2.12M 0.05% 381
2015
Q4 		$20.5M Buy
194,489
+15,019
+8% +$1.62M 0.08% 292
2015
Q3 		$17.5M Buy
179,470
+9,449
+6% +$918K 0.07% 308
2015
Q2 		$14.4M Buy
170,021
+13,233
+8% +$1.15M 0.06% 388
2015
Q1 		$14.3M Sell
156,788
-2,289
-1% -$192K 0.06% 385
2014
Q4 		$11.8M Buy
159,077
+4,137
+3% +$292K 0.05% 448
2014
Q3 		$9.45M Buy
154,940
+11,747
+8% +$724K 0.04% 478
2014
Q2 		$8.4M Sell
143,193
-58,044
-29% -$3.2M 0.04% 502
2014
Q1 		$10.2M Sell
201,237
-11,334
-5% -$589K 0.05% 459
2013
Q4 		$12.4M Buy
212,571
+21,250
+11% +$1.11M 0.06% 395
2013
Q3 		$8.41M Buy
191,321
+29,577
+18% +$1.47M 0.04% 499
2013
Q2 		$8.46M Buy
+161,744
New +$9.06M 0.04% 488

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 Japan's ANDV Position: Q4 2016 in Review

BlackRock Japan increased its Andeavor (ANDV) stake by 7.9% in Q4 2016, buying an estimated $1.24M and bringing the position to 199,166 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #360.

BlackRock Japan first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q4 2015. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • BlackRock Japan held 199,166 shares of Andeavor worth $17.4M as of Q4 2016.
  • BlackRock Japan bought 14,596 Andeavor shares in Q4 2016, an estimated $1.24M.
  • Andeavor made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #360 holding.
  • BlackRock Japan first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Andeavor position peaked at $20.5M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

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