EIM
ANDV

ExxonMobil Investment Management’s Andeavor ANDV Stock Holding History

ExxonMobil Investment 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
Q1 		$2.18M Sell
21,657
-1,163
-5% -$121K 0.06% 334
2017
Q4 		$2.61M Sell
22,820
-3,540
-13% -$381K 0.07% 291
2017
Q3 		$2.72M Sell
26,360
-2,656
-9% -$261K 0.07% 305
2017
Q2 		$2.72M Buy
29,016
+3,037
+12% +$256K 0.07% 318
2017
Q1 		$2.11M Sell
25,979
-1,074
-4% -$90K 0.05% 412
2016
Q4 		$2.37M Sell
27,053
-3,278
-11% -$278K 0.05% 380
2016
Q3 		$2.41M Sell
30,331
-726
-2% -$55.9K 0.05% 395
2016
Q2 		$2.33M Buy
31,057
+2,010
+7% +$159K 0.05% 403
2016
Q1 		$2.5M Buy
29,047
+2,063
+8% +$177K 0.06% 365
2015
Q4 		$2.84M Sell
26,984
-1,274
-5% -$137K 0.07% 307
2015
Q3 		$2.75M Buy
28,258
+302
+1% +$29.3K 0.07% 310
2015
Q2 		$2.36M Sell
27,956
-2,080
-7% -$181K 0.06% 359
2015
Q1 		$2.74M Buy
30,036
+273
+0.9% +$22.9K 0.06% 347
2014
Q4 		$2.21M Sell
29,763
-1,661
-5% -$117K 0.05% 389
2014
Q3 		$1.92M Sell
31,424
-1,479
-4% -$91.1K 0.04% 419
2014
Q2 		$1.93M Sell
32,903
-1,614
-5% -$89K 0.04% 427
2014
Q1 		$1.75M Sell
34,517
-61
-0.2% -$3.17K 0.04% 435
2013
Q4 		$2.02M Sell
34,578
-1,335
-4% -$69.4K 0.05% 410
2013
Q3 		$1.58M Sell
35,913
-1,827
-5% -$91K 0.04% 433
2013
Q2 		$1.98M Buy
+37,740
New +$2.11M 0.05% 398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExxonMobil Investment Management's ANDV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Andeavor (ANDV) stake by 5.1% in Q1 2018, selling an estimated $121K and leaving 21,657 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #334.

ExxonMobil Investment Management first reported a position in ANDV in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.84M in Q4 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • ExxonMobil Investment Management held 21,657 shares of Andeavor worth $2.18M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,163 Andeavor shares in Q1 2018, an estimated $121K.
  • Andeavor made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #334 holding.
  • ExxonMobil Investment Management first reported a position in Andeavor in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Andeavor position peaked at $2.84M in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.