DAM
ANDV

Deimos Asset Management’s Andeavor ANDV Stock Holding History

Deimos Asset Management’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
Q3 		– Sell
-16,150
Closed -$1.21M – 58
2016
Q2 		$1.21M Buy
+16,150
New +$1.28M 0.53% 37

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deimos Asset Management's ANDV Position: Q3 2016 in Review

Deimos Asset Management sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 16,150 shares — an estimated $1.21M sold.

Deimos Asset Management first reported a position in ANDV in Q2 2016 and held it in 1 quarter. The position peaked at $1.21M in Q2 2016. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Deimos Asset Management reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 16,150 Andeavor shares in Q3 2016, an estimated $1.21M.
  • Deimos Asset Management first reported a position in Andeavor in Q2 2016 and held it in 1 quarter.
  • Deimos Asset Management's Andeavor position peaked at $1.21M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.