CC
ANDV

Cedar Capital’s Andeavor ANDV Stock Holding History

Cedar Capital’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
Q1 		– Sell
-18,865
Closed -$2.16M – 170
2017
Q4 		$2.16M Sell
18,865
-3,506
-16% -$377K 1.04% 16
2017
Q3 		$2.31M Sell
22,371
-3,348
-13% -$329K 1.09% 19
2017
Q2 		$2.41M Sell
25,719
-3,880
-13% -$327K 1.05% 19
2017
Q1 		$2.4M Sell
29,599
-738
-2% -$61.8K 1% 22
2016
Q4 		$2.65M Sell
30,337
-956
-3% -$81.1K 1.05% 16
2016
Q3 		$2.49M Buy
+31,293
New +$2.41M 0.91% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Capital's ANDV Position: Q1 2018 in Review

Cedar Capital sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 18,865 shares — an estimated $2.16M sold.

Cedar Capital first reported a position in ANDV in Q3 2016 and held it in 6 quarters. The position peaked at $2.65M in Q4 2016. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Cedar Capital reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Cedar Capital sold 18,865 Andeavor shares in Q1 2018, an estimated $2.16M.
  • Cedar Capital first reported a position in Andeavor in Q3 2016 and held it in 6 quarters.
  • Cedar Capital's Andeavor position peaked at $2.65M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.