GC
ANDV

Globeflex Capital’s Andeavor ANDV Stock Holding History

Globeflex Capital’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
2016
Q3 		– Sell
-15,099
Closed -$1.13M – 581
2016
Q2 		$1.13M Sell
15,099
-4,696
-24% -$373K 0.31% 116
2016
Q1 		$1.7M Sell
19,795
-346
-2% -$29.7K 0.46% 36
2015
Q4 		$2.12M Sell
20,141
-19
-0.1% -$2.05K 0.57% 21
2015
Q3 		$1.96M Buy
20,160
+78
+0.4% +$7.58K 0.42% 51
2015
Q2 		$1.7M Buy
20,082
+9,138
+83% +$793K 0.31% 85
2015
Q1 		$999K Buy
10,944
+6,973
+176% +$585K 0.19% 221
2014
Q4 		$295K Buy
+3,971
New +$280K 0.06% 324
2014
Q2 		– Sell
-127,120
Closed -$6.43M – 711
2014
Q1 		$6.43M Sell
127,120
-675
-0.5% -$35.1K 0.74% 27
2013
Q4 		$7.48M Sell
127,795
-17,857
-12% -$929K 0.9% 14
2013
Q3 		$6.41M Sell
145,652
-1,579
-1% -$78.7K 0.82% 21
2013
Q2 		$7.7M Buy
+147,231
New +$8.24M 1.06% 3

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Globeflex Capital's ANDV Position: Q3 2016 in Review

Globeflex Capital sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 15,099 shares — an estimated $1.13M sold.

Globeflex Capital first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $7.7M in Q2 2013. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Globeflex Capital reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 15,099 Andeavor shares in Q3 2016, an estimated $1.13M.
  • Globeflex Capital first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
  • Globeflex Capital's Andeavor position peaked at $7.7M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.