EAM
ANDV

Eagle Asset Management’s Andeavor ANDV Stock Holding History

Eagle 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
Q2 		– Sell
-32,794
Closed -$2.82M – 669
2016
Q1 		$2.82M Buy
32,794
+152
+0.5% +$13.1K 0.02% 496
2015
Q4 		$3.44M Buy
+32,642
New +$3.52M 0.02% 469

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

Eagle Asset Management's ANDV Position: Q2 2016 in Review

Eagle Asset Management sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 32,794 shares — an estimated $2.82M sold.

Eagle Asset Management first reported a position in ANDV in Q4 2015 and held it in 2 quarters. The position peaked at $3.44M in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Eagle Asset Management reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 32,794 Andeavor shares in Q2 2016, an estimated $2.82M.
  • Eagle Asset Management first reported a position in Andeavor in Q4 2015 and held it in 2 quarters.
  • Eagle Asset Management's Andeavor position peaked at $3.44M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.