BA
ANDV

Boston Advisors’s Andeavor ANDV Stock Holding History

Boston Advisors’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
2018
Q3 		– Sell
-39,165
Closed -$5.14M – 684
2018
Q2 		$5.14M Sell
39,165
-637
-2% -$83.9K 0.13% 167
2018
Q1 		$4M Sell
39,802
-51,053
-56% -$5.32M 0.1% 210
2017
Q4 		$10.4M Sell
90,855
-1,979
-2% -$213K 0.22% 136
2017
Q3 		$9.58M Sell
92,834
-8,939
-9% -$880K 0.22% 136
2017
Q2 		$9.53M Sell
101,773
-4,201
-4% -$354K 0.22% 135
2017
Q1 		$8.59M Sell
105,974
-150,469
-59% -$12.6M 0.2% 151
2016
Q4 		$22.4M Buy
256,443
+17,529
+7% +$1.49M 0.54% 43
2016
Q3 		$19M Sell
238,914
-33,702
-12% -$2.6M 0.47% 58
2016
Q2 		$20.4M Buy
272,616
+5,971
+2% +$474K 0.51% 54
2016
Q1 		$22.9M Buy
266,645
+2,242
+0.8% +$192K 0.56% 49
2015
Q4 		$27.9M Buy
264,403
+90,256
+52% +$9.73M 0.65% 33
2015
Q3 		$16.9M Buy
174,147
+31,938
+22% +$3.1M 0.63% 32
2015
Q2 		$12M Sell
142,209
-9,567
-6% -$830K 0.5% 57
2015
Q1 		$13.9M Buy
151,776
+32,153
+27% +$2.7M 0.55% 54
2014
Q4 		$8.89M Buy
119,623
+73,956
+162% +$5.22M 0.38% 86
2014
Q3 		$2.79M Buy
+45,667
New +$2.81M 0.12% 184

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Advisors's ANDV Position: Q3 2018 in Review

Boston Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 39,165 shares — an estimated $5.14M sold.

Boston Advisors first reported a position in ANDV in Q3 2014 and held it in 16 quarters. The position peaked at $27.9M in Q4 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Boston Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 39,165 Andeavor shares in Q3 2018, an estimated $5.14M.
  • Boston Advisors first reported a position in Andeavor in Q3 2014 and held it in 16 quarters.
  • Boston Advisors's Andeavor position peaked at $27.9M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.