CCMG
ANDV

Clark Capital Management Group’s Andeavor ANDV Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-24,636
Closed -$2.31M – 339
2017
Q2 		$2.31M Buy
+24,636
New +$2.08M 0.09% 149

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
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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Clark Capital Management Group's ANDV Position: Q3 2017 in Review

Clark Capital Management Group sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 24,636 shares — an estimated $2.31M sold.

Clark Capital Management Group first reported a position in ANDV in Q2 2017 and held it in 1 quarter. The position peaked at $2.31M in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Clark Capital Management Group reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 24,636 Andeavor shares in Q3 2017, an estimated $2.31M.
  • Clark Capital Management Group first reported a position in Andeavor in Q2 2017 and held it in 1 quarter.
  • Clark Capital Management Group's Andeavor position peaked at $2.31M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.