CC
ANDV

Cognios Capital’s Andeavor ANDV Stock Holding History

Cognios 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
2016
Q4 		– Sell
-18,660
Closed -$1.48M – 120
2016
Q3 		$1.48M Sell
18,660
-431
-2% -$33.2K 0.42% 49
2016
Q2 		$1.43M Sell
19,091
-5,536
-22% -$439K 0.45% 47
2016
Q1 		$2.12M Buy
24,627
+22,193
+912% +$1.91M 0.79% 33
2015
Q4 		$256K Sell
2,434
-4,805
-66% -$518K 0.13% 106
2015
Q3 		$703K Buy
7,239
+4,805
+197% +$467K 0.41% 53
2015
Q2 		$205K Hold
2,434
– – 0.12% 91
2015
Q1 		$222K Buy
+2,434
New +$204K 0.13% 90
2014
Q4 		– Sell
-18,188
Closed -$1.11M – 86
2014
Q3 		$1.11M Buy
+18,188
New +$1.12M 0.78% 47

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cognios Capital's ANDV Position: Q4 2016 in Review

Cognios Capital sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 18,660 shares — an estimated $1.48M sold.

Cognios Capital first reported a position in ANDV in Q3 2014 and held it in 8 quarters. The position peaked at $2.12M in Q1 2016. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Cognios Capital reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Cognios Capital sold 18,660 Andeavor shares in Q4 2016, an estimated $1.48M.
  • Cognios Capital first reported a position in Andeavor in Q3 2014 and held it in 8 quarters.
  • Cognios Capital's Andeavor position peaked at $2.12M in Q1 2016.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.