GH
ANDV

GAM Holding’s Andeavor ANDV Stock Holding History

GAM Holding’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
-2,554
Closed -$333K – 1007
2018
Q2 		$333K Sell
2,554
-748
-23% -$98.5K 0.01% 787
2018
Q1 		$332K Sell
3,302
-7,575
-70% -$790K 0.01% 733
2017
Q4 		$1.25M Buy
10,877
+8,906
+452% +$957K 0.04% 514
2017
Q3 		$203K Sell
1,971
-4,594
-70% -$452K 0.01% 485
2017
Q2 		$614K Buy
6,565
+1,520
+30% +$128K 0.01% 749
2017
Q1 		$409K Sell
5,045
-231
-4% -$19.4K 0.01% 845
2016
Q4 		$461K Sell
5,276
-9,050
-63% -$768K 0.01% 775
2016
Q3 		$1.14M Hold
14,326
– – 0.02% 589
2016
Q2 		$1.07M Buy
14,326
+1,175
+9% +$93.2K 0.02% 644
2016
Q1 		$1.13M Hold
13,151
– – 0.02% 605
2015
Q4 		$1.39M Buy
13,151
+259
+2% +$27.9K 0.02% 614
2015
Q3 		$1.25M Sell
12,892
-1,630
-11% -$158K 0.02% 619
2015
Q2 		$1.23M Buy
14,522
+1,074
+8% +$93.2K 0.02% 683
2015
Q1 		$1.23M Sell
13,448
-8,679
-39% -$728K 0.02% 671
2014
Q4 		$1.65M Buy
22,127
+28
+0.1% +$1.98K 0.02% 558
2014
Q3 		$1.35M Buy
22,099
+20
+0.1% +$1.23K 0.02% 623
2014
Q2 		$1.29M Sell
22,079
-1,729
-7% -$95.3K 0.02% 647
2014
Q1 		$1.2M Sell
23,808
-5,542
-19% -$288K 0.02% 645
2013
Q4 		$1.72M Sell
29,350
-2,991
-9% -$156K 0.03% 481
2013
Q3 		$1.42M Buy
32,341
+400
+1% +$19.9K 0.03% 567
2013
Q2 		$1.67M Buy
+31,941
New +$1.79M 0.04% 434

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

GAM Holding's ANDV Position: Q3 2018 in Review

GAM Holding sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,554 shares — an estimated $333K sold.

GAM Holding first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $1.72M in Q4 2013. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • GAM Holding reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 2,554 Andeavor shares in Q3 2018, an estimated $333K.
  • GAM Holding first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Andeavor position peaked at $1.72M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.