CWM
ANDV

Concert Wealth Management’s Andeavor ANDV Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-4,854
Closed -$422K – 486
2017
Q1 		$422K Hold
4,854
– – 0.1% 284
2016
Q4 		$422K Sell
4,854
-490
-9% -$41.6K 0.09% 289
2016
Q3 		$428K Sell
5,344
-246
-4% -$19K 0.05% 407
2016
Q2 		$416K Sell
5,590
-141
-2% -$11.2K 0.06% 383
2016
Q1 		$495K Buy
5,731
+126
+2% +$10.8K 0.07% 356
2015
Q4 		$596K Buy
5,605
+1,806
+48% +$195K 0.08% 319
2015
Q3 		$368K Buy
3,799
+74
+2% +$7.19K 0.05% 427
2015
Q2 		$312K Sell
3,725
-35
-0.9% -$3.04K 0.04% 479
2015
Q1 		$309K Sell
3,760
-940
-20% -$78.9K 0.09% 288
2014
Q4 		$348K Buy
+4,700
New +$332K 0.05% 410
2014
Q1 		– Sell
-5,031
Closed -$298K – 588
2013
Q4 		$298K Buy
5,031
+12
+0.2% +$624 0.04% 378
2013
Q3 		$215K Sell
5,019
-410
-8% -$20.4K 0.03% 466
2013
Q2 		$279K Buy
+5,429
New +$304K 0.04% 356

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Concert Wealth Management's ANDV Position: Q2 2017 in Review

Concert Wealth Management sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 4,854 shares — an estimated $422K sold.

Concert Wealth Management first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $596K in Q4 2015. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Concert Wealth Management reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 4,854 Andeavor shares in Q2 2017, an estimated $422K.
  • Concert Wealth Management first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Andeavor position peaked at $596K in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.