CGM
ANDV

Centenus Global Management’s Andeavor ANDV Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-45,000
Closed -$4.53M – 155
2018
Q1 		$4.53M Buy
45,000
+35,000
+350% +$3.65M 0.75% 40
2017
Q4 		$1.14M Buy
+10,000
New +$1.08M 0.37% 76

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Centenus Global Management's ANDV Position: Q2 2018 in Review

Centenus Global Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 45,000 shares — an estimated $4.53M sold.

Centenus Global Management first reported a position in ANDV in Q4 2017 and held it in 2 quarters. The position peaked at $4.53M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Centenus Global Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 45,000 Andeavor shares in Q2 2018, an estimated $4.53M.
  • Centenus Global Management first reported a position in Andeavor in Q4 2017 and held it in 2 quarters.
  • Centenus Global Management's Andeavor position peaked at $4.53M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.