CIBC World Market
ANDV

CIBC World Market’s Andeavor ANDV Stock Holding History

CIBC World Market’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
Q3 		– Sell
-2,932
Closed -$385K – 1271
2018
Q2 		$385K Sell
2,932
-6,013
-67% -$792K ﹤0.01% 906
2018
Q1 		$900K Buy
+8,945
New +$933K ﹤0.01% 676
2017
Q3 		– Sell
-99,806
Closed -$9.34M – 1148
2017
Q2 		$9.34M Buy
99,806
+90,702
+996% +$7.65M 0.04% 206
2017
Q1 		$738K Sell
9,104
-9,242
-50% -$774K ﹤0.01% 648
2016
Q4 		$1.6M Buy
18,346
+9,942
+118% +$844K 0.01% 494
2016
Q3 		$669K Sell
8,404
-631
-7% -$48.6K ﹤0.01% 669
2016
Q2 		$677K Sell
9,035
-41,225
-82% -$3.27M ﹤0.01% 603
2016
Q1 		$4.32M Sell
50,260
-23,126
-32% -$1.99M 0.02% 184
2015
Q4 		$7.73M Buy
73,386
+12,418
+20% +$1.34M 0.04% 123
2015
Q3 		$5.93M Buy
60,968
+7,573
+14% +$736K 0.03% 133
2015
Q2 		$4.51M Sell
53,395
-3,626
-6% -$315K 0.02% 184
2015
Q1 		$5.21M Buy
57,021
+25,951
+84% +$2.18M 0.02% 165
2014
Q4 		$2.31M Buy
31,070
+18,806
+153% +$1.33M 0.01% 296
2014
Q3 		$748K Buy
+12,264
New +$756K ﹤0.01% 479
2013
Q4 		– Sell
-5,733
Closed -$252K – 726
2013
Q3 		$252K Buy
5,733
+833
+17% +$41.5K ﹤0.01% 566
2013
Q2 		$256K Buy
+4,900
New +$274K ﹤0.01% 506

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

CIBC World Market's ANDV Position: Q3 2018 in Review

CIBC World Market sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,932 shares — an estimated $385K sold.

CIBC World Market first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $9.34M in Q2 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • CIBC World Market reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 2,932 Andeavor shares in Q3 2018, an estimated $385K.
  • CIBC World Market first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • CIBC World Market's Andeavor position peaked at $9.34M in Q2 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.