EF
ANDV

Empirical Finance’s Andeavor ANDV Stock Holding History

Empirical Finance’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
-12,980
Closed -$1.22M – 164
2017
Q2 		$1.22M Buy
12,980
+90
+0.7% +$7.59K 0.47% 60
2017
Q1 		$1.04M Sell
12,890
-1,090
-8% -$91.3K 0.49% 55
2016
Q4 		$1.22M Buy
+13,980
New +$1.19M 0.82% 22

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

Empirical Finance's ANDV Position: Q3 2017 in Review

Empirical Finance sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 12,980 shares — an estimated $1.22M sold.

Empirical Finance first reported a position in ANDV in Q4 2016 and held it in 3 quarters. The position peaked at $1.22M in Q4 2016. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Empirical Finance reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Empirical Finance sold 12,980 Andeavor shares in Q3 2017, an estimated $1.22M.
  • Empirical Finance first reported a position in Andeavor in Q4 2016 and held it in 3 quarters.
  • Empirical Finance's Andeavor position peaked at $1.22M in Q4 2016.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Empirical Finance's 13F filing for Q3 2017, filed 31 Oct 2017.