CC
ANDV

Courier Capital’s Andeavor ANDV Stock Holding History

Courier Capital’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
Q2 		– Sell
-3,224
Closed -$277K – 285
2016
Q1 		$277K Buy
3,224
+374
+13% +$32.1K 0.06% 227
2015
Q4 		$300K Sell
2,850
-302
-10% -$32.6K 0.06% 208
2015
Q3 		$307K Sell
3,152
-176
-5% -$17.1K 0.07% 199
2015
Q2 		$281K Buy
3,328
+1,002
+43% +$87K 0.06% 215
2015
Q1 		$212K Buy
+2,326
New +$195K 0.04% 259

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Courier Capital's ANDV Position: Q2 2016 in Review

Courier Capital sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 3,224 shares — an estimated $277K sold.

Courier Capital first reported a position in ANDV in Q1 2015 and held it in 5 quarters. The position peaked at $307K in Q3 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Courier Capital reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Courier Capital sold 3,224 Andeavor shares in Q2 2016, an estimated $277K.
  • Courier Capital first reported a position in Andeavor in Q1 2015 and held it in 5 quarters.
  • Courier Capital's Andeavor position peaked at $307K in Q3 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.