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 -$60.9K – 775
2018
Q2 		$60.9K Buy
+464,244
New +$61.1M 3.79% 7
2015
Q1 		– Sell
-4,000
Closed -$297K – 500
2014
Q4 		$297K Sell
4,000
-1,000
-20% -$70.5K 0.03% 173
2014
Q3 		$305K Buy
5,000
+1,000
+25% +$61.6K 0.04% 229
2014
Q2 		$235K Sell
4,000
-295,510
-99% -$16.3M 0.04% 215
2014
Q1 		$15.2M Buy
+299,510
New +$15.6M 1.9% 10
2013
Q4 		– Sell
-92,800
Closed -$4.08M – 319
2013
Q3 		$4.08M Buy
92,800
+86,800
+1,447% +$4.32M 1.01% 30
2013
Q2 		$314K Buy
+6,000
New +$336K 0.04% 170

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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