CAL
ANDV

Capital Advisors Ltd’s Andeavor ANDV Stock Holding History

Capital Advisors Ltd’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
-23
Closed -$2K – 353
2015
Q4 		$2K Hold
23
– – ﹤0.01% 324
2015
Q3 		$2K Hold
23
– – ﹤0.01% 320
2015
Q2 		$2K Hold
23
– – ﹤0.01% 334
2015
Q1 		$2K Buy
+23
New +$1.93K ﹤0.01% 323

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $552B AUM 44.19% 1-Year Est. Return

Capital Advisors Ltd's ANDV Position: Q1 2016 in Review

Capital Advisors Ltd sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 23 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in ANDV in Q1 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Capital Advisors Ltd reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 23 Andeavor shares in Q1 2016, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Andeavor in Q1 2015 and held it in 4 quarters.
  • Capital Advisors Ltd's Andeavor position peaked at $2K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.