CI
ANDV

Cowen Inc’s Andeavor ANDV Stock Holding History

Cowen Inc’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
-464,244
Closed -$60.9M – 697
2018
Q2 		$60.9M Buy
+464,244
New +$61.1M 2.58% 7
2015
Q1 		– Sell
-4,000
Closed -$297K – 475
2014
Q4 		$297K Sell
4,000
-1,000
-20% -$70.5K 0.02% 173
2014
Q3 		$305K Buy
5,000
+1,000
+25% +$61.6K 0.03% 229
2014
Q2 		$235K Sell
4,000
-295,510
-99% -$16.3M 0.03% 215
2014
Q1 		$15.2M Buy
+299,510
New +$15.6M 1.87% 10
2013
Q4 		– Sell
-92,800
Closed -$4.08M – 286
2013
Q3 		$4.08M Buy
92,800
+86,800
+1,447% +$4.32M 0.6% 30
2013
Q2 		$314K Buy
+6,000
New +$336K 0.03% 170

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

Cowen Inc's ANDV Position: Q3 2018 in Review

Cowen Inc sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 464,244 shares — an estimated $60.9M sold.

Cowen Inc first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $60.9M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Cowen Inc reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 464,244 Andeavor shares in Q3 2018, an estimated $60.9M.
  • Cowen Inc first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • Cowen Inc's Andeavor position peaked at $60.9M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.