GIA
ANDV

Gargoyle Investment Advisor’s Andeavor ANDV Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-6,603
Closed -$535K – 204
2017
Q1 		$535K Sell
6,603
-13,331
-67% -$1.12M 0.21% 120
2016
Q4 		$1.74M Sell
19,934
-1,845
-8% -$157K 0.68% 67
2016
Q3 		$1.73M Hold
21,779
– – 0.66% 72
2016
Q2 		$1.63M Sell
21,779
-5,457
-20% -$433K 0.61% 76
2016
Q1 		$2.34M Sell
27,236
-14,069
-34% -$1.21M 0.79% 59
2015
Q4 		$4.35M Sell
41,305
-1,651
-4% -$178K 1.77% 3
2015
Q3 		$4.18M Sell
42,956
-932
-2% -$90.5K 1.71% 2
2015
Q2 		$3.71M Hold
43,888
– – 1.41% 4
2015
Q1 		$4.01M Sell
43,888
-7,666
-15% -$643K 1.51% 4
2014
Q4 		$3.83M Buy
51,554
+5,200
+11% +$367K 1.4% 17
2014
Q3 		$2.83M Hold
46,354
– – 1.07% 44
2014
Q2 		$2.69M Hold
46,354
– – 1.01% 55
2014
Q1 		$2.35M Sell
46,354
-6,478
-12% -$337K 1.04% 53
2013
Q4 		$3.09M Hold
52,832
– – 1.46% 26
2013
Q3 		$2.12M Sell
52,832
-9,964
-16% -$496K 1.31% 41
2013
Q2 		$3.29M Buy
+62,796
New +$3.52M 1.66% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Gargoyle Investment Advisor's ANDV Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 6,603 shares — an estimated $535K sold.

Gargoyle Investment Advisor first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $4.35M in Q4 2015. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,603 Andeavor shares in Q2 2017, an estimated $535K.
  • Gargoyle Investment Advisor first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • Gargoyle Investment Advisor's Andeavor position peaked at $4.35M in Q4 2015.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.