EA
ANDV

Euclid Advisors’s Andeavor ANDV Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-22,234
Closed -$1.67M – 518
2016
Q2 		$1.67M Buy
22,234
+590
+3% +$46.8K 0.07% 293
2016
Q1 		$1.86M Sell
21,644
-21,349
-50% -$1.83M 0.07% 285
2015
Q4 		$4.53M Buy
42,993
+10,155
+31% +$1.09M 0.14% 201
2015
Q3 		$3.19M Sell
32,838
-15,650
-32% -$1.52M 0.14% 145
2015
Q2 		$4.09M Sell
48,488
-216,912
-82% -$18.8M 0.08% 265
2015
Q1 		$24.2M Buy
+265,400
New +$22.3M 0.45% 52
2014
Q4 		– Sell
-26,150
Closed -$1.59M – 538
2014
Q3 		$1.59M Sell
26,150
-199,040
-88% -$12.3M 0.01% 502
2014
Q2 		$13.2M Sell
225,190
-105,200
-32% -$5.8M 0.09% 215
2014
Q1 		$16.7M Buy
330,390
+99,331
+43% +$5.16M 0.13% 158
2013
Q4 		$13.5M Sell
231,059
-211,700
-48% -$11M 0.11% 185
2013
Q3 		$19.5M Buy
442,759
+81,723
+23% +$4.07M 0.2% 121
2013
Q2 		$18.9M Buy
+361,036
New +$20.2M 0.24% 105

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Euclid Advisors's ANDV Position: Q3 2016 in Review

Euclid Advisors sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 22,234 shares — an estimated $1.67M sold.

Euclid Advisors first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $24.2M in Q1 2015. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Euclid Advisors reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 22,234 Andeavor shares in Q3 2016, an estimated $1.67M.
  • Euclid Advisors first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Andeavor position peaked at $24.2M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.