CPIM
ANDV

Columbia Partners Investment Management’s Andeavor ANDV Stock Holding History

Columbia Partners Investment Management’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
Q3 		– Sell
-10,724
Closed -$803K – 382
2016
Q2 		$803K Sell
10,724
-126
-1% -$9.99K 0.06% 313
2016
Q1 		$933K Buy
10,850
+2,334
+27% +$200K 0.07% 283
2015
Q4 		$897K Buy
+8,516
New +$918K 0.06% 276
2015
Q3 		– Sell
-4,589
Closed -$387K – 402
2015
Q2 		$387K Sell
4,589
-4,103
-47% -$356K 0.02% 300
2015
Q1 		$793K Sell
8,692
-3,929
-31% -$330K 0.04% 277
2014
Q4 		$938K Buy
+12,621
New +$890K 0.05% 284

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 $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Columbia Partners Investment Management's ANDV Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 10,724 shares — an estimated $803K sold.

Columbia Partners Investment Management first reported a position in ANDV in Q4 2014 and held it in 6 quarters. The position peaked at $938K in Q4 2014. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,724 Andeavor shares in Q3 2016, an estimated $803K.
  • Columbia Partners Investment Management first reported a position in Andeavor in Q4 2014 and held it in 6 quarters.
  • Columbia Partners Investment Management's Andeavor position peaked at $938K in Q4 2014.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.