CC
ANDV

Cipher Capital’s Andeavor ANDV Stock Holding History

Cipher Capital’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
-11,423
Closed -$1.18M – 742
2017
Q3 		$1.18M Buy
+11,423
New +$1.12M 0.09% 356
2017
Q1 		– Sell
-5,363
Closed -$469K – 750
2016
Q4 		$469K Sell
5,363
-17,047
-76% -$1.45M 0.03% 519
2016
Q3 		$1.78M Buy
+22,410
New +$1.73M 0.11% 315
2016
Q2 		– Sell
-19,269
Closed -$1.66M – 815
2016
Q1 		$1.66M Buy
19,269
+12,209
+173% +$1.05M 0.16% 225
2015
Q4 		$744K Sell
7,060
-669
-9% -$72.1K 0.11% 280
2015
Q3 		$752K Sell
7,729
-11,963
-61% -$1.16M 0.11% 273
2015
Q2 		$1.66M Buy
+19,692
New +$1.71M 0.23% 145
2014
Q3 		– Sell
-4,795
Closed -$281K – 530
2014
Q2 		$281K Sell
4,795
-289
-6% -$15.9K 0.09% 321
2014
Q1 		$257K Buy
+5,084
New +$264K 0.11% 321

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

Cipher Capital's ANDV Position: Q4 2017 in Review

Cipher Capital sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 11,423 shares — an estimated $1.18M sold.

Cipher Capital first reported a position in ANDV in Q1 2014 and held it in 9 quarters. The position peaked at $1.78M in Q3 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Cipher Capital reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Cipher Capital sold 11,423 Andeavor shares in Q4 2017, an estimated $1.18M.
  • Cipher Capital first reported a position in Andeavor in Q1 2014 and held it in 9 quarters.
  • Cipher Capital's Andeavor position peaked at $1.78M in Q3 2016.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.