FRM
ANDV

Fox Run Management’s Andeavor ANDV Stock Holding History

Fox Run 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
-12,800
Closed -$1.2M – 980
2017
Q2 		$1.2M Buy
12,800
+8,000
+167% +$675K 0.41% 18
2017
Q1 		$389K Buy
4,800
+2,100
+78% +$176K 0.16% 268
2016
Q4 		$236K Buy
+2,700
New +$229K 0.12% 379
2016
Q1 		– Sell
-2,800
Closed -$295K – 619
2015
Q4 		$295K Buy
+2,800
New +$302K 0.23% 165

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

Fox Run Management's ANDV Position: Q3 2017 in Review

Fox Run Management sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 12,800 shares — an estimated $1.2M sold.

Fox Run Management first reported a position in ANDV in Q4 2015 and held it in 4 quarters. The position peaked at $1.2M in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Fox Run Management reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 12,800 Andeavor shares in Q3 2017, an estimated $1.2M.
  • Fox Run Management first reported a position in Andeavor in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's Andeavor position peaked at $1.2M in Q2 2017.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.