CAPTRUST Financial Advisors
ANDV

CAPTRUST Financial Advisors’s Andeavor ANDV Stock Holding History

CAPTRUST Financial 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
2018
Q3 		– Sell
-238
Closed -$31K – 1771
2018
Q2 		$31K Hold
238
– – ﹤0.01% 826
2018
Q1 		$24K Buy
238
+88
+59% +$9.18K ﹤0.01% 778
2017
Q4 		$17K Buy
+150
New +$16.1K ﹤0.01% 850
2017
Q3 		– Sell
-3
Closed – – 598
2017
Q2 		$0 Buy
+3
New +$253 ﹤0.01% 289

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's ANDV Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 238 shares — an estimated $31K sold.

CAPTRUST Financial Advisors first reported a position in ANDV in Q2 2017 and held it in 4 quarters. The position peaked at $31K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 238 Andeavor shares in Q3 2018, an estimated $31K.
  • CAPTRUST Financial Advisors first reported a position in Andeavor in Q2 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Andeavor position peaked at $31K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.