CIP
ANDV

Convergence Investment Partners’s Andeavor ANDV Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-803
Closed -$81K – 1055
2018
Q1 		$81K Buy
+803
New +$83.7K 0.01% 370
2017
Q4 		– Sell
-18,871
Closed -$1.95M – 379
2017
Q3 		$1.95M Sell
18,871
-28,535
-60% -$2.81M 0.28% 139
2017
Q2 		$4.44M Buy
47,406
+11,178
+31% +$943K 0.65% 22
2017
Q1 		$2.94M Buy
36,228
+2,224
+7% +$186K 0.41% 80
2016
Q4 		$2.97M Sell
34,004
-9
-0% -$764 0.41% 86
2016
Q3 		$2.71M Sell
34,013
-12,197
-26% -$940K 0.4% 85
2016
Q2 		$3.46M Sell
46,210
-4,112
-8% -$326K 0.48% 71
2016
Q1 		$4.33M Buy
50,322
+6,439
+15% +$553K 0.52% 59
2015
Q4 		$4.62M Sell
43,883
-7,433
-14% -$801K 0.52% 55
2015
Q3 		$4.99M Sell
51,316
-9,593
-16% -$932K 0.57% 40
2015
Q2 		$5.14M Buy
60,909
+27,665
+83% +$2.4M 0.51% 51
2015
Q1 		$3.04M Sell
33,244
-35,790
-52% -$3M 0.42% 74
2014
Q4 		$5.13M Buy
69,034
+17,648
+34% +$1.24M 0.69% 22
2014
Q3 		$3.13M Buy
+51,386
New +$3.17M 0.43% 66
2013
Q3 		– Sell
-22,768
Closed -$1.19M – 372
2013
Q2 		$1.19M Buy
+22,768
New +$1.27M 0.31% 112

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Convergence Investment Partners's ANDV Position: Q2 2018 in Review

Convergence Investment Partners sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 803 shares — an estimated $81K sold.

Convergence Investment Partners first reported a position in ANDV in Q2 2013 and held it in 15 quarters. The position peaked at $5.14M in Q2 2015. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Convergence Investment Partners reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 803 Andeavor shares in Q2 2018, an estimated $81K.
  • Convergence Investment Partners first reported a position in Andeavor in Q2 2013 and held it in 15 quarters.
  • Convergence Investment Partners's Andeavor position peaked at $5.14M in Q2 2015.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.