CIM
ANDV

Cambria Investment Management’s Andeavor ANDV Stock Holding History

Cambria 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
2015
Q4 		– Sell
-246
Closed -$24K – 309
2015
Q3 		$24K Buy
+246
New +$23.9K 0.01% 163

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Cambria Investment Management's ANDV Position: Q4 2015 in Review

Cambria Investment Management sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 246 shares — an estimated $24K sold.

Cambria Investment Management first reported a position in ANDV in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Cambria Investment Management reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 246 Andeavor shares in Q4 2015, an estimated $24K.
  • Cambria Investment Management first reported a position in Andeavor in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Andeavor position peaked at $24K in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.