CIM
ANDV

CenturyLink Investment Management’s Andeavor ANDV Stock Holding History

CenturyLink Investment 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 		– Sell
-1,083
Closed -$88K – 210
2017
Q1 		$88K Hold
1,083
– – 0.03% 199
2016
Q4 		$95K Sell
1,083
-1,430
-57% -$121K 0.03% 194
2016
Q3 		$200K Hold
2,513
– – 0.07% 196
2016
Q2 		$188K Hold
2,513
– – 0.07% 196
2016
Q1 		$216K Buy
+2,513
New +$216K 0.08% 203

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

CenturyLink Investment Management's ANDV Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 1,083 shares — an estimated $88K sold.

CenturyLink Investment Management first reported a position in ANDV in Q1 2016 and held it in 5 quarters. The position peaked at $216K in Q1 2016. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 1,083 Andeavor shares in Q2 2017, an estimated $88K.
  • CenturyLink Investment Management first reported a position in Andeavor in Q1 2016 and held it in 5 quarters.
  • CenturyLink Investment Management's Andeavor position peaked at $216K in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.