BBHC
ANDV

Brown Brothers Harriman & Co’s Andeavor ANDV Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-38
Closed -$4K – 762
2015
Q4 		$4K Hold
38
– – ﹤0.01% 687
2015
Q3 		$4K Buy
+38
New +$3.69K ﹤0.01% 745

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's ANDV Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 38 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in ANDV in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 38 Andeavor shares in Q1 2016, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Andeavor in Q3 2015 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Andeavor position peaked at $4K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.