CS
ANDV

Comerica Securities’s Andeavor ANDV Stock Holding History

Comerica Securities’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
2015
Q4 		– Sell
-3,064
Closed -$298K – 362
2015
Q3 		$298K Sell
3,064
-8,531
-74% -$829K 0.08% 246
2015
Q2 		$979K Sell
11,595
-445
-4% -$38.6K 0.24% 111
2015
Q1 		$1.1M Buy
+12,040
New +$1.01M 0.28% 99

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Comerica Securities's ANDV Position: Q4 2015 in Review

Comerica Securities sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 3,064 shares — an estimated $298K sold.

Comerica Securities first reported a position in ANDV in Q1 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2015. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Comerica Securities reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Comerica Securities sold 3,064 Andeavor shares in Q4 2015, an estimated $298K.
  • Comerica Securities first reported a position in Andeavor in Q1 2015 and held it in 3 quarters.
  • Comerica Securities's Andeavor position peaked at $1.1M in Q1 2015.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.