GL
ANDV

GLG LLC’s Andeavor ANDV Stock Holding History

GLG LLC’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
Q4 		$671K Hold
5,866
– – 0.05% 305
2017
Q3 		$605K Sell
5,866
-545
-9% -$53.6K 0.04% 360
2017
Q2 		$600K Sell
6,411
-746
-10% -$62.9K 0.04% 383
2017
Q1 		$580K Sell
7,157
-17
-0.2% -$1.42K 0.03% 423
2016
Q4 		$627K Buy
7,174
+456
+7% +$38.7K 0.04% 361
2016
Q3 		$534K Sell
6,718
-582
-8% -$44.8K 0.04% 385
2016
Q2 		$547K Sell
7,300
-1,210
-14% -$96K 0.04% 360
2016
Q1 		$732K Sell
8,510
-1,343
-14% -$115K 0.05% 362
2015
Q4 		$1.04M Sell
9,853
-5,861
-37% -$632K 0.06% 303
2015
Q3 		$1.53M Sell
15,714
-48
-0.3% -$4.66K 0.04% 354
2015
Q2 		$1.33M Sell
15,762
-221
-1% -$19.2K 0.03% 423
2015
Q1 		$1.46M Sell
15,983
-26,468
-62% -$2.22M 0.04% 376
2014
Q4 		$3.16M Sell
42,451
-109,757
-72% -$7.74M 0.09% 237
2014
Q3 		$9.28M Sell
152,208
-20,224
-12% -$1.25M 0.25% 123
2014
Q2 		$10.1M Buy
172,432
+145,557
+542% +$8.03M 0.3% 98
2014
Q1 		$1.36M Buy
+26,875
New +$1.4M 0.05% 407

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GLG LLC's ANDV Position: Q4 2017 in Review

GLG LLC held its Andeavor (ANDV) position steady in Q4 2017 at 5,866 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #305.

GLG LLC first reported a position in ANDV in Q1 2014 and has held it in 16 quarters since. The position peaked at $10.1M in Q2 2014. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • GLG LLC held 5,866 shares of Andeavor worth $671K as of Q4 2017.
  • GLG LLC left its Andeavor share count unchanged in Q4 2017.
  • Andeavor made up 0.05% of GLG LLC's portfolio in Q4 2017, its #305 holding.
  • GLG LLC first reported a position in Andeavor in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Andeavor position peaked at $10.1M in Q2 2014.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.