CG
ANDV

Colony Group’s Andeavor ANDV Stock Holding History

Colony 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
2016
Q1 		– Sell
-14,775
Closed -$1.56M – 730
2015
Q4 		$1.56M Buy
14,775
+140
+1% +$15.1K 0.14% 147
2015
Q3 		$1.42M Sell
14,635
-2,600
-15% -$253K 0.17% 133
2015
Q2 		$1.46M Sell
17,235
-750
-4% -$65.1K 0.15% 127
2015
Q1 		$1.64M Sell
17,985
-99
-0.5% -$8.3K 0.18% 110
2014
Q4 		$1.34M Sell
18,084
-746
-4% -$52.6K 0.14% 149
2014
Q3 		$1.15M Buy
18,830
+140
+0.7% +$8.63K 0.13% 138
2014
Q2 		$1.1M Sell
18,690
-43
-0.2% -$2.37K 0.15% 109
2014
Q1 		$948K Buy
18,733
+3,103
+20% +$161K 0.13% 126
2013
Q4 		$914K Buy
15,630
+1,275
+9% +$66.3K 0.13% 123
2013
Q3 		$631K Buy
+14,355
New +$715K 0.12% 100

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colony Group's ANDV Position: Q1 2016 in Review

Colony Group sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 14,775 shares — an estimated $1.56M sold.

Colony Group first reported a position in ANDV in Q3 2013 and held it in 10 quarters. The position peaked at $1.64M in Q1 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Colony Group reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 14,775 Andeavor shares in Q1 2016, an estimated $1.56M.
  • Colony Group first reported a position in Andeavor in Q3 2013 and held it in 10 quarters.
  • Colony Group's Andeavor position peaked at $1.64M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.