First Trust Advisors
ANDV

First Trust Advisors’s Andeavor ANDV Stock Holding History

First Trust 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
2018
Q3 		– Sell
-280,704
Closed -$36.8M – 2592
2018
Q2 		$36.8M Buy
+280,704
New +$37M 0.08% 306
2018
Q1 		– Sell
-108,357
Closed -$12.4M – 2449
2017
Q4 		$12.4M Sell
108,357
-83,205
-43% -$8.94M 0.03% 693
2017
Q3 		$19.8M Sell
191,562
-140,287
-42% -$13.8M 0.05% 530
2017
Q2 		$31.1M Sell
331,849
-72,168
-18% -$6.09M 0.08% 293
2017
Q1 		$32.8M Sell
404,017
-397,954
-50% -$33.3M 0.09% 265
2016
Q4 		$70.1M Sell
801,971
-40,202
-5% -$3.41M 0.21% 80
2016
Q3 		$67M Buy
842,173
+200,123
+31% +$15.4M 0.2% 90
2016
Q2 		$48.1M Buy
642,050
+171,541
+36% +$13.6M 0.15% 126
2016
Q1 		$40.5M Buy
470,509
+257,628
+121% +$22.1M 0.13% 180
2015
Q4 		$22.4M Sell
212,881
-74,613
-26% -$8.04M 0.06% 378
2015
Q3 		$28M Sell
287,494
-63,951
-18% -$6.21M 0.08% 269
2015
Q2 		$29.7M Sell
351,445
-107,669
-23% -$9.35M 0.08% 296
2015
Q1 		$41.9M Buy
459,114
+172,985
+60% +$14.5M 0.12% 180
2014
Q4 		$21.3M Buy
286,129
+19,055
+7% +$1.34M 0.07% 390
2014
Q3 		$16.3M Sell
267,074
-177,951
-40% -$11M 0.06% 472
2014
Q2 		$26.1M Buy
445,025
+179,949
+68% +$9.92M 0.11% 254
2014
Q1 		$13.4M Buy
265,076
+93,658
+55% +$4.87M 0.06% 520
2013
Q4 		$10M Buy
171,418
+1,099
+0.6% +$57.2K 0.05% 617
2013
Q3 		$7.49M Buy
170,319
+51,997
+44% +$2.59M 0.04% 664
2013
Q2 		$6.19M Buy
+118,322
New +$6.63M 0.04% 660

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

First Trust Advisors's ANDV Position: Q3 2018 in Review

First Trust Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 280,704 shares — an estimated $36.8M sold.

First Trust Advisors first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $70.1M in Q4 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • First Trust Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 280,704 Andeavor shares in Q3 2018, an estimated $36.8M.
  • First Trust Advisors first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • First Trust Advisors's Andeavor position peaked at $70.1M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.