GS
ANDV

GAM Systematic’s Andeavor ANDV Stock Holding History

GAM Systematic’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 		$932K Buy
9,033
+8,664
+2,348% +$853K 0.13% 299
2017
Q2 		$35K Sell
369
-3,285
-90% -$277K 0.01% 560
2017
Q1 		$296K Buy
+3,654
New +$306K 0.06% 448
2016
Q1 		– Sell
-2,751
Closed -$290K – 721
2015
Q4 		$290K Sell
2,751
-3,355
-55% -$362K 0.08% 399
2015
Q3 		$594K Sell
6,106
-11,850
-66% -$1.15M 0.14% 304
2015
Q2 		$1.52M Buy
17,956
+17,774
+9,766% +$1.54M 0.19% 203
2015
Q1 		$17K Sell
182
-17,069
-99% -$1.43M ﹤0.01% 365
2014
Q4 		$1.28M Buy
+17,251
New +$1.22M 0.26% 169

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GAM Systematic's ANDV Position: Q3 2017 in Review

GAM Systematic increased its Andeavor (ANDV) stake by 2,348% in Q3 2017, buying an estimated $853K and bringing the position to 9,033 shares worth $932K. The position accounts for 0.13% of the portfolio, ranked #299.

GAM Systematic first reported a position in ANDV in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2015. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • GAM Systematic held 9,033 shares of Andeavor worth $932K as of Q3 2017.
  • GAM Systematic bought 8,664 Andeavor shares in Q3 2017, an estimated $853K.
  • Andeavor made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #299 holding.
  • GAM Systematic first reported a position in Andeavor in Q4 2014 and has held it in 8 quarters since.
  • GAM Systematic's Andeavor position peaked at $1.52M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.