DekaBank Deutsche Girozentrale
ANDV

DekaBank Deutsche Girozentrale’s Andeavor ANDV Stock Holding History

DekaBank Deutsche Girozentrale’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
-25,128
Closed -$2.41M – 1056
2017
Q2 		$2.41M Buy
25,128
+10,264
+69% +$866K 0.02% 511
2017
Q1 		$1.23M Sell
14,864
-2,632
-15% -$220K 0.01% 577
2016
Q4 		$1.55M Buy
17,496
+7,830
+81% +$664K 0.02% 478
2016
Q3 		$757K Buy
9,666
+2,200
+29% +$170K 0.01% 596
2016
Q2 		$559K Sell
7,466
-1,757
-19% -$139K 0.01% 665
2016
Q1 		$786K Sell
9,223
-11,406
-55% -$979K 0.01% 585
2015
Q4 		$2.11M Sell
20,629
-1,889
-8% -$204K 0.02% 452
2015
Q3 		$2.24M Buy
22,518
+4,819
+27% +$468K 0.03% 438
2015
Q2 		$1.5M Buy
17,699
+175
+1% +$15.2K 0.02% 498
2015
Q1 		$1.6M Buy
17,524
+5,874
+50% +$493K 0.02% 487
2014
Q4 		$878K Buy
11,650
+3,693
+46% +$261K 0.01% 585
2014
Q3 		$486K Buy
7,957
+6,690
+528% +$412K 0.01% 666
2014
Q2 		$76K Buy
1,267
+457
+56% +$25.2K ﹤0.01% 876
2014
Q1 		$42K Buy
810
+110
+16% +$5.72K ﹤0.01% 911
2013
Q4 		$40K Sell
700
-12,606
-95% -$656K ﹤0.01% 864
2013
Q3 		$586K Sell
13,306
-17,919
-57% -$893K 0.01% 528
2013
Q2 		$1.64M Buy
+31,225
New +$1.75M 0.03% 299

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

DekaBank Deutsche Girozentrale's ANDV Position: Q3 2017 in Review

DekaBank Deutsche Girozentrale sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 25,128 shares — an estimated $2.41M sold.

DekaBank Deutsche Girozentrale first reported a position in ANDV in Q2 2013 and held it in 17 quarters. The position peaked at $2.41M in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 25,128 Andeavor shares in Q3 2017, an estimated $2.41M.
  • DekaBank Deutsche Girozentrale first reported a position in Andeavor in Q2 2013 and held it in 17 quarters.
  • DekaBank Deutsche Girozentrale's Andeavor position peaked at $2.41M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.