CT
ANDV

Chicago Trust’s Andeavor ANDV Stock Holding History

Chicago Trust’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
-4,865
Closed -$502K – 165
2017
Q3 		$502K Hold
4,865
– – 0.21% 100
2017
Q2 		$455K Hold
4,865
– – 0.2% 102
2017
Q1 		$394K Hold
4,865
– – 0.17% 108
2016
Q4 		$425K Sell
4,865
-125
-3% -$10.6K 0.18% 105
2016
Q3 		$397K Hold
4,990
– – 0.17% 108
2016
Q2 		$374K Hold
4,990
– – 0.15% 112
2016
Q1 		$429K Hold
4,990
– – 0.18% 108
2015
Q4 		$526K Hold
4,990
– – 0.2% 103
2015
Q3 		$485K Hold
4,990
– – 0.19% 106
2015
Q2 		$421K Hold
4,990
– – 0.15% 120
2015
Q1 		$456K Buy
+4,990
New +$419K 0.16% 121

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

Chicago Trust's ANDV Position: Q4 2017 in Review

Chicago Trust sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 4,865 shares — an estimated $502K sold.

Chicago Trust first reported a position in ANDV in Q1 2015 and held it in 11 quarters. The position peaked at $526K in Q4 2015. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Chicago Trust reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Chicago Trust sold 4,865 Andeavor shares in Q4 2017, an estimated $502K.
  • Chicago Trust first reported a position in Andeavor in Q1 2015 and held it in 11 quarters.
  • Chicago Trust's Andeavor position peaked at $526K in Q4 2015.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Chicago Trust's 13F filing for Q4 2017, filed 17 Jan 2018.