FT
ANDV

Fiduciary Trust’s Andeavor ANDV Stock Holding History

Fiduciary Trust’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
Q3 		– Sell
-1,759
Closed -$165K – 528
2017
Q2 		$165K Buy
+1,759
New +$148K 0.01% 462
2017
Q1 		– Sell
-4,123
Closed -$361K – 447
2016
Q4 		$361K Sell
4,123
-217
-5% -$18.4K 0.01% 363
2016
Q3 		$345K Buy
+4,340
New +$334K 0.01% 364

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Fiduciary Trust's ANDV Position: Q3 2017 in Review

Fiduciary Trust sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 1,759 shares — an estimated $165K sold.

Fiduciary Trust first reported a position in ANDV in Q3 2016 and held it in 3 quarters. The position peaked at $361K in Q4 2016. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Fiduciary Trust reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Fiduciary Trust sold 1,759 Andeavor shares in Q3 2017, an estimated $165K.
  • Fiduciary Trust first reported a position in Andeavor in Q3 2016 and held it in 3 quarters.
  • Fiduciary Trust's Andeavor position peaked at $361K in Q4 2016.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.