Envestnet Asset Management
ANDV

Envestnet Asset Management’s Andeavor ANDV Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-979
Closed -$128K – 3104
2018
Q2 		$128K Buy
979
+68
+7% +$8.95K ﹤0.01% 1899
2018
Q1 		$92K Sell
911
-27,376
-97% -$2.85M ﹤0.01% 1940
2017
Q4 		$3.23M Buy
28,287
+8,890
+46% +$956K 0.01% 757
2017
Q3 		$2M Buy
+19,397
New +$1.91M ﹤0.01% 903
2017
Q2 		– Sell
-13,823
Closed -$1.12M – 3188
2017
Q1 		$1.12M Buy
13,823
+3,811
+38% +$319K ﹤0.01% 1172
2016
Q4 		$877K Sell
10,012
-2,383
-19% -$202K ﹤0.01% 1242
2016
Q3 		$986K Buy
12,395
+6,514
+111% +$502K ﹤0.01% 1255
2016
Q2 		$441K Sell
5,881
-12,039
-67% -$955K ﹤0.01% 1708
2016
Q1 		$1.54M Sell
17,920
-3,352
-16% -$288K 0.01% 1116
2015
Q4 		$2.24M Buy
21,272
+1,186
+6% +$128K 0.01% 914
2015
Q3 		$1.95M Buy
20,086
+2,605
+15% +$253K 0.01% 976
2015
Q2 		$1.48M Sell
17,481
-67
-0.4% -$5.82K 0.01% 1213
2015
Q1 		$1.6M Buy
17,548
+15,678
+838% +$1.32M 0.01% 1084
2014
Q4 		$139K Buy
+1,870
New +$132K ﹤0.01% 1086
2014
Q3 		– Sell
-3
Closed – – 2922
2014
Q2 		$0 Sell
3
-38
-93% -$2.1K ﹤0.01% 2854
2014
Q1 		$2K Sell
41
-72
-64% -$3.74K ﹤0.01% 2351
2013
Q4 		$7K Sell
113
-1,057
-90% -$55K ﹤0.01% 1901
2013
Q3 		$51K Sell
1,170
-664
-36% -$33.1K ﹤0.01% 1187
2013
Q2 		$96K Buy
+1,834
New +$103K ﹤0.01% 991

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Envestnet Asset Management's ANDV Position: Q3 2018 in Review

Envestnet Asset Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 979 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $3.23M in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Envestnet Asset Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 979 Andeavor shares in Q3 2018, an estimated $128K.
  • Envestnet Asset Management first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's Andeavor position peaked at $3.23M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.