EWM
ANDV

Edge Wealth Management’s Andeavor ANDV Stock Holding History

Edge Wealth 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
2018
Q2 		– Sell
-1,245
Closed -$125K – 635
2018
Q1 		$125K Hold
1,245
– – 0.03% 150
2017
Q4 		$143K Hold
1,245
– – 0.04% 147
2017
Q3 		$128K Sell
1,245
-15
-1% -$1.48K 0.04% 155
2017
Q2 		$119K Hold
1,260
– – 0.04% 159
2017
Q1 		$102K Buy
+1,260
New +$106K 0.04% 163
2016
Q2 		– Sell
-2,000
Closed -$172K – 502
2016
Q1 		$172K Buy
+2,000
New +$172K 0.08% 103
2014
Q2 		– Sell
-333
Closed -$17K – 438
2014
Q1 		$17K Buy
+333
New +$17.3K 0.01% 254

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

Edge Wealth Management's ANDV Position: Q2 2018 in Review

Edge Wealth Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 1,245 shares — an estimated $125K sold.

Edge Wealth Management first reported a position in ANDV in Q1 2014 and held it in 7 quarters. The position peaked at $172K in Q1 2016. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Edge Wealth Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Edge Wealth Management sold 1,245 Andeavor shares in Q2 2018, an estimated $125K.
  • Edge Wealth Management first reported a position in Andeavor in Q1 2014 and held it in 7 quarters.
  • Edge Wealth Management's Andeavor position peaked at $172K in Q1 2016.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.