FWM
ANDV

Focused Wealth Management’s Andeavor ANDV Stock Holding History

Focused Wealth 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
2017
Q3 		– Sell
-2,050
Closed -$192K – 756
2017
Q2 		$192K Hold
2,050
– – 0.07% 139
2017
Q1 		$166K Hold
2,050
– – 0.06% 163
2016
Q4 		$179K Hold
2,050
– – 0.08% 154
2016
Q3 		$163K Hold
2,050
– – 0.07% 163
2016
Q2 		$154K Buy
+2,050
New +$163K 0.07% 171

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

Focused Wealth Management's ANDV Position: Q3 2017 in Review

Focused Wealth Management sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 2,050 shares — an estimated $192K sold.

Focused Wealth Management first reported a position in ANDV in Q2 2016 and held it in 5 quarters. The position peaked at $192K in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Focused Wealth Management reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Focused Wealth Management sold 2,050 Andeavor shares in Q3 2017, an estimated $192K.
  • Focused Wealth Management first reported a position in Andeavor in Q2 2016 and held it in 5 quarters.
  • Focused Wealth Management's Andeavor position peaked at $192K in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.