CWM
ANDV

Cornerstone Wealth Management’s Andeavor ANDV Stock Holding History

Cornerstone 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
Q4 		– Sell
-1,904
Closed -$204K – 431
2017
Q3 		$204K Buy
+1,904
New +$187K 0.04% 365
2017
Q2 		– Sell
-2,577
Closed -$200K – 411
2017
Q1 		$200K Sell
2,577
-96
-4% -$8.04K 0.05% 330
2016
Q4 		$237K Buy
+2,673
New +$227K 0.08% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cornerstone Wealth Management's ANDV Position: Q4 2017 in Review

Cornerstone Wealth Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 1,904 shares — an estimated $204K sold.

Cornerstone Wealth Management first reported a position in ANDV in Q4 2016 and held it in 3 quarters. The position peaked at $237K in Q4 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Cornerstone Wealth Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,904 Andeavor shares in Q4 2017, an estimated $204K.
  • Cornerstone Wealth Management first reported a position in Andeavor in Q4 2016 and held it in 3 quarters.
  • Cornerstone Wealth Management's Andeavor position peaked at $237K in Q4 2016.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.