CONA
ANDV

Capital One National Association’s Andeavor ANDV Stock Holding History

Capital One National Association’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
Q4 		– Sell
-3,379
Closed -$349K – 555
2017
Q3 		$349K Sell
3,379
-7,867
-70% -$774K 0.02% 412
2017
Q2 		$1.05M Buy
11,246
+5,309
+89% +$448K 0.08% 224
2017
Q1 		$481K Sell
5,937
-811
-12% -$67.9K 0.04% 333
2016
Q4 		$590K Sell
6,748
-79
-1% -$6.7K 0.04% 305
2016
Q3 		$543K Sell
6,827
-322
-5% -$24.8K 0.04% 312
2016
Q2 		$536K Sell
7,149
-3,119
-30% -$247K 0.04% 300
2016
Q1 		$883K Sell
10,268
-55,194
-84% -$4.74M 0.08% 231
2015
Q4 		$6.9M Buy
65,462
+2,659
+4% +$287K 0.59% 35
2015
Q3 		$6.11M Buy
62,803
+1,115
+2% +$108K 0.59% 37
2015
Q2 		$5.21M Buy
61,688
+3,515
+6% +$305K 0.47% 56
2015
Q1 		$5.31M Buy
58,173
+40,902
+237% +$3.43M 0.48% 55
2014
Q4 		$1.28M Buy
17,271
+2,955
+21% +$208K 0.12% 200
2014
Q3 		$873K Sell
14,316
-1,868
-12% -$115K 0.09% 247
2014
Q2 		$950K Sell
16,184
-1,284
-7% -$70.8K 0.09% 244
2014
Q1 		$884K Buy
17,468
+13,653
+358% +$709K 0.09% 263
2013
Q4 		$223K Sell
3,815
-9,452
-71% -$492K 0.02% 513
2013
Q3 		$584K Sell
13,267
-37,120
-74% -$1.85M 0.06% 294
2013
Q2 		$2.64M Buy
+50,387
New +$2.82M 0.28% 105

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital One National Association's ANDV Position: Q4 2017 in Review

Capital One National Association sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 3,379 shares — an estimated $349K sold.

Capital One National Association first reported a position in ANDV in Q2 2013 and held it in 18 quarters. The position peaked at $6.9M in Q4 2015. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Capital One National Association reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 3,379 Andeavor shares in Q4 2017, an estimated $349K.
  • Capital One National Association first reported a position in Andeavor in Q2 2013 and held it in 18 quarters.
  • Capital One National Association's Andeavor position peaked at $6.9M in Q4 2015.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.