DTL
ANDV

Dynamic Technology Lab’s Andeavor ANDV Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-2,700
Closed -$272K – 1511
2018
Q1 		$272K Buy
+2,700
New +$282K 0.04% 751
2017
Q4 		– Sell
-9,048
Closed -$933K – 1535
2017
Q3 		$933K Buy
9,048
+2,096
+30% +$206K 0.15% 184
2017
Q2 		$651K Buy
6,952
+4,052
+140% +$342K 0.12% 263
2017
Q1 		$235K Sell
2,900
-2,400
-45% -$201K 0.06% 722
2016
Q4 		$464K Buy
+5,300
New +$450K 0.12% 294
2016
Q3 		– Sell
-5,764
Closed -$431K – 1301
2016
Q2 		$431K Sell
5,764
-2,631
-31% -$209K 0.12% 335
2016
Q1 		$722K Buy
+8,395
New +$721K 0.19% 113
2015
Q4 		– Sell
-4,373
Closed -$430K – 1250
2015
Q3 		$430K Sell
4,373
-407
-9% -$39.5K 0.15% 239
2015
Q2 		$403K Buy
4,780
+2,122
+80% +$184K 0.14% 267
2015
Q1 		$243K Sell
2,658
-1,104
-29% -$92.6K 0.11% 458
2014
Q4 		$280K Buy
+3,762
New +$265K 0.14% 299
2014
Q2 		– Sell
-6,905
Closed -$349K – 914
2014
Q1 		$349K Buy
6,905
+2,963
+75% +$154K 0.21% 175
2013
Q4 		$231K Buy
+3,942
New +$205K 0.16% 308

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dynamic Technology Lab's ANDV Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 2,700 shares — an estimated $272K sold.

Dynamic Technology Lab first reported a position in ANDV in Q4 2013 and held it in 13 quarters. The position peaked at $933K in Q3 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,700 Andeavor shares in Q2 2018, an estimated $272K.
  • Dynamic Technology Lab first reported a position in Andeavor in Q4 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Andeavor position peaked at $933K in Q3 2017.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.