CCP
ANDV

Corient Capital Partners’s Andeavor ANDV Stock Holding History

Corient Capital 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
Q3 		– Sell
-2,505
Closed -$329K – 261
2018
Q2 		$329K Sell
2,505
-25,205
-91% -$3.32M 0.06% 218
2018
Q1 		$2.79M Buy
27,710
+25,121
+970% +$2.62M 0.51% 48
2017
Q4 		$296K Hold
2,589
– – 0.05% 237
2017
Q3 		$267K Hold
2,589
– – 0.05% 238
2017
Q2 		$242K Sell
2,589
-102
-4% -$8.61K 0.04% 283
2017
Q1 		$218K Buy
2,691
+169
+7% +$14.2K 0.03% 287
2016
Q4 		$221K Sell
2,522
-121
-5% -$10.3K 0.04% 290
2016
Q3 		$210K Buy
+2,643
New +$204K 0.04% 291

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corient Capital Partners's ANDV Position: Q3 2018 in Review

Corient Capital Partners sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,505 shares — an estimated $329K sold.

Corient Capital Partners first reported a position in ANDV in Q3 2016 and held it in 8 quarters. The position peaked at $2.79M in Q1 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Corient Capital Partners reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Corient Capital Partners sold 2,505 Andeavor shares in Q3 2018, an estimated $329K.
  • Corient Capital Partners first reported a position in Andeavor in Q3 2016 and held it in 8 quarters.
  • Corient Capital Partners's Andeavor position peaked at $2.79M in Q1 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Corient Capital Partners's 13F filing for Q3 2018, filed 15 Nov 2018.