BGIM
ANDV

Brandywine Global Investment Management’s Andeavor ANDV Stock Holding History

Brandywine Global 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
2017
Q3 		– Sell
-225
Closed -$22K – 956
2017
Q2 		$22K Hold
225
– – ﹤0.01% 818
2017
Q1 		$19K Hold
225
– – ﹤0.01% 845
2016
Q4 		$20K Buy
225
+156
+226% +$13.2K ﹤0.01% 850
2016
Q3 		$6K Sell
69
-46,931
-100% -$3.62M ﹤0.01% 889
2016
Q2 		$3.52M Sell
47,000
-108,981
-70% -$8.65M 0.02% 468
2016
Q1 		$13.4M Buy
155,981
+6,251
+4% +$537K 0.09% 198
2015
Q4 		$15.8M Buy
149,730
+77,087
+106% +$8.31M 0.1% 174
2015
Q3 		$7.06M Buy
72,643
+2,555
+4% +$248K 0.05% 360
2015
Q2 		$5.92M Buy
70,088
+3,807
+6% +$330K 0.04% 415
2015
Q1 		$6.05M Buy
66,281
+6,106
+10% +$512K 0.04% 415
2014
Q4 		$4.47M Buy
60,175
+21,206
+54% +$1.5M 0.03% 456
2014
Q3 		$2.38M Buy
38,969
+7,944
+26% +$490K 0.02% 530
2014
Q2 		$1.82M Buy
31,025
+26,216
+545% +$1.45M 0.01% 559
2014
Q1 		$244K Sell
4,809
-56,078
-92% -$2.91M ﹤0.01% 707
2013
Q4 		$3.56M Buy
60,887
+1,788
+3% +$93K 0.03% 428
2013
Q3 		$2.6M Buy
59,099
+886
+2% +$44.1K 0.03% 497
2013
Q2 		$3.05M Buy
+58,213
New +$3.26M 0.03% 441

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Brandywine Global Investment Management's ANDV Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 225 shares — an estimated $22K sold.

Brandywine Global Investment Management first reported a position in ANDV in Q2 2013 and held it in 17 quarters. The position peaked at $15.8M in Q4 2015. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 225 Andeavor shares in Q3 2017, an estimated $22K.
  • Brandywine Global Investment Management first reported a position in Andeavor in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's Andeavor position peaked at $15.8M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.