CSS
ANDV

Cubist Systematic Strategies’s Andeavor ANDV Stock Holding History

Cubist Systematic Strategies’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
-8,504
Closed -$1.12M – 2224
2018
Q2 		$1.12M Buy
8,504
+8,178
+2,509% +$1.08M 0.06% 439
2018
Q1 		$33K Sell
326
-13,915
-98% -$1.45M ﹤0.01% 1728
2017
Q4 		$1.63M Sell
14,241
-8,285
-37% -$891K 0.09% 298
2017
Q3 		$2.32M Buy
22,526
+17,882
+385% +$1.76M 0.13% 137
2017
Q2 		$435K Sell
4,644
-7,142
-61% -$603K 0.03% 817
2017
Q1 		$955K Buy
11,786
+6,214
+112% +$521K 0.07% 355
2016
Q4 		$487K Sell
5,572
-3,655
-40% -$310K 0.04% 679
2016
Q3 		$734K Buy
9,227
+3,534
+62% +$272K 0.05% 543
2016
Q2 		$427K Sell
5,693
-537
-9% -$42.6K 0.02% 866
2016
Q1 		$536K Sell
6,230
-21,251
-77% -$1.82M 0.03% 725
2015
Q4 		$2.9M Buy
27,481
+26,246
+2,125% +$2.83M 0.17% 133
2015
Q3 		$120K Sell
1,235
-10,795
-90% -$1.05M 0.01% 1592
2015
Q2 		$1.01M Sell
12,030
-10,592
-47% -$919K 0.05% 556
2015
Q1 		$2.06M Buy
22,622
+2,566
+13% +$215K 0.1% 258
2014
Q4 		$1.49M Buy
20,056
+19,872
+10,800% +$1.4M 0.08% 357
2014
Q3 		$11K Sell
184
-18,842
-99% -$1.16M ﹤0.01% 1695
2014
Q2 		$1.12M Buy
+19,026
New +$1.05M 0.07% 438

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

Cubist Systematic Strategies's ANDV Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 8,504 shares — an estimated $1.12M sold.

Cubist Systematic Strategies first reported a position in ANDV in Q2 2014 and held it in 17 quarters. The position peaked at $2.9M in Q4 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,504 Andeavor shares in Q3 2018, an estimated $1.12M.
  • Cubist Systematic Strategies first reported a position in Andeavor in Q2 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Andeavor position peaked at $2.9M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.