Grantham, Mayo, Van Otterloo & Co (GMO)
ANDV

Grantham, Mayo, Van Otterloo & Co (GMO)’s Andeavor ANDV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-370,300
Closed -$56.8M – 621
2018
Q3 		$56.8M Buy
370,300
+196,395
+113% +$29M 0.39% 57
2018
Q2 		$22.8M Buy
173,905
+103,100
+146% +$13.6M 0.16% 91
2018
Q1 		$7.12M Sell
70,805
-400
-0.6% -$41.7K 0.04% 187
2017
Q4 		$8.14M Sell
71,205
-58,700
-45% -$6.31M 0.05% 184
2017
Q3 		$13.4M Sell
129,905
-87,144
-40% -$8.58M 0.08% 143
2017
Q2 		$20.3M Sell
217,049
-12,756
-6% -$1.08M 0.11% 125
2017
Q1 		$18.6M Sell
229,805
-217,541
-49% -$18.2M 0.11% 140
2016
Q4 		$39.1M Sell
447,346
-594,629
-57% -$50.5M 0.21% 108
2016
Q3 		$82.9M Sell
1,041,975
-425,130
-29% -$32.8M 0.39% 63
2016
Q2 		$110M Buy
1,467,105
+711,705
+94% +$56.5M 0.45% 51
2016
Q1 		$65M Buy
755,400
+565,400
+298% +$48.5M 0.24% 87
2015
Q4 		$20M Buy
190,000
+170,100
+855% +$18.3M 0.07% 154
2015
Q3 		$1.94M Buy
+19,900
New +$1.93M 0.01% 332
2014
Q1 		– Sell
-17,263
Closed -$1.01M – 686
2013
Q4 		$1.01M Sell
17,263
-84,442
-83% -$4.39M ﹤0.01% 456
2013
Q3 		$4.47M Sell
101,705
-14,079
-12% -$701K 0.01% 324
2013
Q2 		$6.06M Buy
+115,784
New +$6.48M 0.02% 268

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ANDV Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 370,300 shares — an estimated $56.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $110M in Q2 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 370,300 Andeavor shares in Q4 2018, an estimated $56.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Andeavor position peaked at $110M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.