CI
ANDV

Constellation Investments’s Andeavor ANDV Stock Holding History

Constellation Investments’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 		$232K Buy
2,700
+100
+4% +$8.59K 0.04% 395
2015
Q4 		$274K Hold
2,600
– – 0.05% 348
2015
Q3 		$253K Sell
2,600
-100
-4% -$9.71K 0.05% 359
2015
Q2 		$228K Buy
2,700
+100
+4% +$8.68K 0.04% 395
2015
Q1 		$237K Buy
+2,600
New +$218K 0.05% 389

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

Constellation Investments's ANDV Position: Q1 2016 in Review

Constellation Investments increased its Andeavor (ANDV) stake by 3.8% in Q1 2016, buying an estimated $8.59K and bringing the position to 2,700 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #395.

Constellation Investments first reported a position in ANDV in Q1 2015 and has held it in 5 quarters since. The position peaked at $274K in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Constellation Investments held 2,700 shares of Andeavor worth $232K as of Q1 2016.
  • Constellation Investments bought 100 Andeavor shares in Q1 2016, an estimated $8.59K.
  • Andeavor made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #395 holding.
  • Constellation Investments first reported a position in Andeavor in Q1 2015 and has held it in 5 quarters since.
  • Constellation Investments's Andeavor position peaked at $274K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.