CAM
ANDV

Capstone Asset Management’s Andeavor ANDV Stock Holding History

Capstone Asset 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
2017
Q2 		$25.6M Buy
273,561
+180,040
+193% +$15.2M 0.71% 11
2017
Q1 		$7.58M Buy
93,521
+8,702
+10% +$729K 0.21% 117
2016
Q4 		$7.42M Buy
84,819
+14,215
+20% +$1.21M 0.21% 116
2016
Q3 		$5.62M Buy
70,604
+61,823
+704% +$4.76M 0.16% 144
2016
Q2 		$658K Buy
8,781
+270
+3% +$21.4K 0.02% 771
2016
Q1 		$732K Sell
8,511
-390
-4% -$33.5K 0.02% 696
2015
Q4 		$938K Sell
8,901
-10,960
-55% -$1.18M 0.03% 622
2015
Q3 		$1.93M Buy
19,861
+620
+3% +$60.2K 0.06% 379
2015
Q2 		$1.62M Buy
19,241
+70
+0.4% +$6.08K 0.05% 441
2015
Q1 		$1.75M Buy
19,171
+1,760
+10% +$148K 0.05% 442
2014
Q4 		$1.29M Buy
17,411
+970
+6% +$68.4K 0.04% 532
2014
Q3 		$1M Buy
16,441
+450
+3% +$27.7K 0.03% 585
2014
Q2 		$938K Sell
15,991
-2,124
-12% -$117K 0.03% 645
2014
Q1 		$916K Sell
18,115
-2,520
-12% -$131K 0.03% 652
2013
Q4 		$1.21M Sell
20,635
-11,862
-37% -$617K 0.04% 567
2013
Q3 		$1.43M Sell
32,497
-1,675
-5% -$83.5K 0.03% 588
2013
Q2 		$1.79M Buy
+34,172
New +$1.91M 0.05% 456

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Capstone Asset Management's ANDV Position: Q2 2017 in Review

Capstone Asset Management increased its Andeavor (ANDV) stake by 193% in Q2 2017, buying an estimated $15.2M and bringing the position to 273,561 shares worth $25.6M. The position accounts for 0.71% of the portfolio, ranked #11.

Capstone Asset Management first reported a position in ANDV in Q2 2013 and has held it in 17 quarters since. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Capstone Asset Management held 273,561 shares of Andeavor worth $25.6M as of Q2 2017.
  • Capstone Asset Management bought 180,040 Andeavor shares in Q2 2017, an estimated $15.2M.
  • Andeavor made up 0.71% of Capstone Asset Management's portfolio in Q2 2017, its #11 holding.
  • Capstone Asset Management first reported a position in Andeavor in Q2 2013 and has held it in 17 quarters since.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.