CPO
ANDV

Cerity Partners OCIO’s Andeavor ANDV Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-6,892
Closed -$711K – 276
2017
Q3 		$711K Sell
6,892
-567
-8% -$55.8K 0.05% 145
2017
Q2 		$698K Sell
7,459
-3,904
-34% -$329K 0.05% 143
2017
Q1 		$921K Buy
11,363
+495
+5% +$41.5K 0.07% 129
2016
Q4 		$952K Buy
10,868
+656
+6% +$55.7K 0.08% 119
2016
Q3 		$812K Buy
10,212
+367
+4% +$28.3K 0.07% 119
2016
Q2 		$743K Buy
9,845
+614
+7% +$48.7K 0.07% 119
2016
Q1 		$794K Buy
9,231
+360
+4% +$30.9K 0.08% 119
2015
Q4 		$935K Buy
+8,871
New +$956K 0.1% 87
2014
Q3 		– Sell
-15,099
Closed -$885K – 198
2014
Q2 		$885K Buy
15,099
+756
+5% +$41.7K 0.12% 53
2014
Q1 		$726K Buy
14,343
+1,799
+14% +$93.5K 0.12% 60
2013
Q4 		$734K Buy
+12,544
New +$653K 0.13% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cerity Partners OCIO's ANDV Position: Q4 2017 in Review

Cerity Partners OCIO sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 6,892 shares — an estimated $711K sold.

Cerity Partners OCIO first reported a position in ANDV in Q4 2013 and held it in 11 quarters. The position peaked at $952K in Q4 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Cerity Partners OCIO reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,892 Andeavor shares in Q4 2017, an estimated $711K.
  • Cerity Partners OCIO first reported a position in Andeavor in Q4 2013 and held it in 11 quarters.
  • Cerity Partners OCIO's Andeavor position peaked at $952K in Q4 2016.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.