CCMH
ANDV

Cornerstone Capital Management Holdings’s Andeavor ANDV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$36.6M Sell
319,794
-6,001
-2% -$645K 0.26% 84
2017
Q3 		$33.6M Buy
325,795
+255,839
+366% +$25.2M 0.26% 82
2017
Q2 		$6.55M Sell
69,956
-97,756
-58% -$8.25M 0.05% 370
2017
Q1 		$13.6M Sell
167,712
-146,894
-47% -$12.3M 0.1% 217
2016
Q4 		$27.5M Buy
314,606
+108,314
+53% +$9.19M 0.21% 98
2016
Q3 		$16.4M Sell
206,292
-80,274
-28% -$6.19M 0.12% 182
2016
Q2 		$21.5M Buy
286,566
+85,303
+42% +$6.77M 0.17% 111
2016
Q1 		$17.3M Sell
201,263
-61,857
-24% -$5.31M 0.14% 154
2015
Q4 		$27.7M Sell
263,120
-9,700
-4% -$1.05M 0.23% 76
2015
Q3 		$26.5M Buy
272,820
+56,305
+26% +$5.47M 0.25% 73
2015
Q2 		$18.3M Sell
216,515
-48,191
-18% -$4.18M 0.16% 138
2015
Q1 		$24.2M Sell
264,706
-17,239
-6% -$1.45M 0.23% 96
2014
Q4 		$21M Sell
281,945
-77,539
-22% -$5.47M 0.22% 114
2014
Q3 		$21.9M Buy
359,484
+326,991
+1,006% +$20.2M 0.24% 94
2014
Q2 		$1.91M Sell
32,493
-163,799
-83% -$9.03M 0.02% 706
2014
Q1 		$9.93M Buy
196,292
+59,810
+44% +$3.11M 0.12% 240
2013
Q4 		$7.98M Buy
136,482
+103,111
+309% +$5.36M 0.09% 301
2013
Q3 		$1.47M Sell
33,371
-344,544
-91% -$17.2M 0.02% 732
2013
Q2 		$19.8M Buy
+377,915
New +$21.2M 0.24% 99

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cornerstone Capital Management Holdings's ANDV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Andeavor (ANDV) stake by 1.8% in Q4 2017, selling an estimated $645K and leaving 319,794 shares worth $36.6M. The position accounts for 0.26% of the portfolio, ranked #84.

Cornerstone Capital Management Holdings first reported a position in ANDV in Q2 2013 and has held it in 19 quarters since. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 319,794 shares of Andeavor worth $36.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,001 Andeavor shares in Q4 2017, an estimated $645K.
  • Andeavor made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #84 holding.
  • Cornerstone Capital Management Holdings first reported a position in Andeavor in Q2 2013 and has held it in 19 quarters since.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.