Grantham, Mayo, Van Otterloo & Co (GMO)’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-370,300
| Closed | -$56.8M | – | 610 |
|
|
2018
Q3 | $56.8M | Buy |
370,300
+196,395
| +113% | +$30.1M | 0.39% | 55 |
|
|
2018
Q2 | $22.8M | Buy |
173,905
+103,100
| +146% | +$13.5M | 0.16% | 89 |
|
|
2018
Q1 | $7.12M | Sell |
70,805
-400
| -0.6% | -$40.2K | 0.04% | 176 |
|
|
2017
Q4 | $8.14M | Sell |
71,205
-58,700
| -45% | -$6.71M | 0.05% | 171 |
|
|
2017
Q3 | $13.4M | Sell |
129,905
-87,144
| -40% | -$8.99M | 0.08% | 127 |
|
|
2017
Q2 | $20.3M | Sell |
217,049
-12,756
| -6% | -$1.19M | 0.11% | 120 |
|
|
2017
Q1 | $18.6M | Sell |
229,805
-217,541
| -49% | -$17.6M | 0.11% | 131 |
|
|
2016
Q4 | $39.1M | Sell |
447,346
-594,629
| -57% | -$52M | 0.21% | 105 |
|
|
2016
Q3 | $82.9M | Sell |
1,041,975
-425,130
| -29% | -$33.8M | 0.39% | 62 |
|
|
2016
Q2 | $110M | Buy |
1,467,105
+711,705
| +94% | +$53.3M | 0.45% | 51 |
|
|
2016
Q1 | $65M | Buy |
755,400
+565,400
| +298% | +$48.6M | 0.24% | 87 |
|
|
2015
Q4 | $20M | Buy |
190,000
+170,100
| +855% | +$17.9M | 0.07% | 154 |
|
|
2015
Q3 | $1.94M | Buy |
+19,900
| New | +$1.94M | 0.01% | 332 |
|
|
2014
Q1 | – | Sell |
-17,263
| Closed | -$1.01M | – | 686 |
|
|
2013
Q4 | $1.01M | Sell |
17,263
-84,442
| -83% | -$4.94M | ﹤0.01% | 456 |
|
|
2013
Q3 | $4.47M | Sell |
101,705
-14,079
| -12% | -$619K | 0.01% | 324 |
|
|
2013
Q2 | $6.06M | Buy |
+115,784
| New | +$6.06M | 0.02% | 268 |
|