DILH
ANDV

Dai-ichi Life Holdings’s Andeavor ANDV Stock Holding History

Dai-ichi Life Holdings’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
-2,482
Closed -$213K – 551
2016
Q1 		$213K Hold
2,482
– – 0.01% 497
2015
Q4 		$262K Sell
2,482
-589
-19% -$63.5K 0.01% 485
2015
Q3 		$299K Hold
3,071
– – 0.01% 480
2015
Q2 		$259K Hold
3,071
– – 0.01% 523
2015
Q1 		$280K Sell
3,071
-704
-19% -$59.1K 0.01% 523
2014
Q4 		$281K Hold
3,775
– – 0.01% 515
2014
Q3 		$230K Hold
3,775
– – 0.01% 569
2014
Q2 		$221K Buy
3,775
+305
+9% +$16.8K 0.01% 584
2014
Q1 		$176K Buy
3,470
+152
+5% +$7.9K 0.01% 612
2013
Q4 		$194K Hold
3,318
– – 0.01% 602
2013
Q3 		$146K Sell
3,318
-48,283
-94% -$2.41M 0.01% 659
2013
Q2 		$2.7M Buy
+51,601
New +$2.89M 0.1% 226

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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 $287B AUM 42.33% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dai-ichi Life Holdings's ANDV Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 2,482 shares — an estimated $213K sold.

Dai-ichi Life Holdings first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q2 2013. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,482 Andeavor shares in Q2 2016, an estimated $213K.
  • Dai-ichi Life Holdings first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
  • Dai-ichi Life Holdings's Andeavor position peaked at $2.7M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.