CG
ANDV

Clinton Group’s Andeavor ANDV Stock Holding History

Clinton 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
Q4 		– Sell
-11,768
Closed -$1.21M – 559
2017
Q3 		$1.21M Sell
11,768
-39
-0.3% -$3.84K 0.13% 188
2017
Q2 		$1.1M Sell
11,807
-45,191
-79% -$3.81M 0.11% 270
2017
Q1 		$4.62M Buy
56,998
+37,072
+186% +$3.11M 0.27% 95
2016
Q4 		$1.74M Buy
19,926
+251
+1% +$21.3K 0.1% 250
2016
Q3 		$1.56M Buy
19,675
+6,734
+52% +$519K 0.07% 343
2016
Q2 		$970K Sell
12,941
-34,095
-72% -$2.7M 0.04% 489
2016
Q1 		$4.05M Buy
47,036
+33,970
+260% +$2.92M 0.24% 116
2015
Q4 		$1.38M Sell
13,066
-11,964
-48% -$1.29M 0.11% 280
2015
Q3 		$2.43M Buy
25,030
+18,895
+308% +$1.84M 0.23% 132
2015
Q2 		$518K Sell
6,135
-4,414
-42% -$383K 0.07% 375
2015
Q1 		$963K Buy
10,549
+767
+8% +$64.3K 0.25% 117
2014
Q4 		$727K Buy
9,782
+4,013
+70% +$283K 0.23% 139
2014
Q3 		$352K Buy
+5,769
New +$356K 0.14% 239
2013
Q3 		– Sell
-21,229
Closed -$1.11M – 450
2013
Q2 		$1.11M Buy
+21,229
New +$1.19M 0.36% 28

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

Clinton Group's ANDV Position: Q4 2017 in Review

Clinton Group sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 11,768 shares — an estimated $1.21M sold.

Clinton Group first reported a position in ANDV in Q2 2013 and held it in 14 quarters. The position peaked at $4.62M in Q1 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Clinton Group reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 11,768 Andeavor shares in Q4 2017, an estimated $1.21M.
  • Clinton Group first reported a position in Andeavor in Q2 2013 and held it in 14 quarters.
  • Clinton Group's Andeavor position peaked at $4.62M in Q1 2017.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.