DADC
ANDV

D.A. Davidson & Co’s Andeavor ANDV Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-26
Closed -$2K – 2286
2017
Q2 		$2K Sell
26
-149
-85% -$12.6K ﹤0.01% 2312
2017
Q1 		$14K Sell
175
-313
-64% -$26.2K ﹤0.01% 1938
2016
Q4 		$42K Buy
488
+113
+30% +$9.59K ﹤0.01% 1671
2016
Q3 		$29K Buy
375
+250
+200% +$19.3K ﹤0.01% 1742
2016
Q2 		$9K Buy
125
+100
+400% +$7.93K ﹤0.01% 1997
2016
Q1 		$2K Hold
25
– – ﹤0.01% 2180
2015
Q4 		$2K Buy
+25
New +$2.69K ﹤0.01% 2155
2015
Q3 		– Sell
-19
Closed -$1K – 2331
2015
Q2 		$1K Hold
19
– – ﹤0.01% 2186
2015
Q1 		$1K Hold
19
– – ﹤0.01% 2058
2014
Q4 		$1K Hold
19
– – ﹤0.01% 2075
2014
Q3 		$1K Hold
19
– – ﹤0.01% 2083
2014
Q2 		$1K Hold
19
– – ﹤0.01% 2073
2014
Q1 		$0 Sell
19
-17,175
-100% -$892K ﹤0.01% 2254
2013
Q4 		$1M Sell
17,194
-331
-2% -$17.2K 0.04% 397
2013
Q3 		$769K Sell
17,525
-440
-2% -$21.9K 0.03% 404
2013
Q2 		$938K Buy
+17,965
New +$1.01M 0.05% 340

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
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
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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

D.A. Davidson & Co's ANDV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 26 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $1M in Q4 2013. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 26 Andeavor shares in Q3 2017, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Andeavor position peaked at $1M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.