CIA
ANDV

Capital Impact Advisors’s Andeavor ANDV Stock Holding History

Capital Impact 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
2017
Q1 		– Sell
-9,517
Closed -$832K – 245
2016
Q4 		$832K Hold
9,517
– – 0.34% 168
2016
Q3 		$757K Hold
9,517
– – 0.33% 177
2016
Q2 		$713K Hold
9,517
– – 0.33% 180
2016
Q1 		$819K Buy
9,517
+417
+5% +$35.8K 0.39% 169
2015
Q4 		$959K Buy
+9,100
New +$981K 0.46% 70

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Impact Advisors's ANDV Position: Q1 2017 in Review

Capital Impact Advisors sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 9,517 shares — an estimated $832K sold.

Capital Impact Advisors first reported a position in ANDV in Q4 2015 and held it in 5 quarters. The position peaked at $959K in Q4 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Capital Impact Advisors reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 9,517 Andeavor shares in Q1 2017, an estimated $832K.
  • Capital Impact Advisors first reported a position in Andeavor in Q4 2015 and held it in 5 quarters.
  • Capital Impact Advisors's Andeavor position peaked at $959K in Q4 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.