EGM
ANDV

Engineers Gate Manager’s Andeavor ANDV Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-6,200
Closed -$503K – 871
2017
Q1 		$503K Sell
6,200
-1,000
-14% -$83.8K 0.05% 444
2016
Q4 		$630K Buy
+7,200
New +$611K 0.07% 410
2016
Q3 		– Sell
-12,800
Closed -$959K – 841
2016
Q2 		$959K Buy
+12,800
New +$1.02M 0.07% 435
2015
Q2 		– Sell
-2,956
Closed -$270K – 1255
2015
Q1 		$270K Sell
2,956
-11,809
-80% -$991K 0.04% 744
2014
Q4 		$1.1M Buy
+14,765
New +$1.04M 0.31% 66

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Engineers Gate Manager's ANDV Position: Q2 2017 in Review

Engineers Gate Manager sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 6,200 shares — an estimated $503K sold.

Engineers Gate Manager first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $1.1M in Q4 2014. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Engineers Gate Manager reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 6,200 Andeavor shares in Q2 2017, an estimated $503K.
  • Engineers Gate Manager first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
  • Engineers Gate Manager's Andeavor position peaked at $1.1M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.