FP
ANDV

FDO Partners’s Andeavor ANDV Stock Holding History

FDO Partners’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 		– Sell
-14,653
Closed -$1.68M – 153
2017
Q4 		$1.68M Buy
14,653
+11,705
+397% +$1.26M 1.43% 6
2017
Q3 		$304K Sell
2,948
-32,364
-92% -$3.19M 0.12% 182
2017
Q2 		$3.31M Buy
35,312
+15,448
+78% +$1.3M 0.71% 43
2017
Q1 		$1.61M Buy
+19,864
New +$1.66M 0.4% 108
2016
Q1 		– Sell
-6,368
Closed -$671K – 360
2015
Q4 		$671K Buy
+6,368
New +$687K 0.38% 111

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDO Partners's ANDV Position: Q1 2018 in Review

FDO Partners sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 14,653 shares — an estimated $1.68M sold.

FDO Partners first reported a position in ANDV in Q4 2015 and held it in 5 quarters. The position peaked at $3.31M in Q2 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • FDO Partners reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 14,653 Andeavor shares in Q1 2018, an estimated $1.68M.
  • FDO Partners first reported a position in Andeavor in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Andeavor position peaked at $3.31M in Q2 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.