GCA
ANDV

Greenwood Capital Associates’s Andeavor ANDV Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-1,966
Closed -$258K – 232
2018
Q2 		$258K Sell
1,966
-520
-21% -$68.5K 0.06% 158
2018
Q1 		$250K Sell
2,486
-1,866
-43% -$195K 0.06% 162
2017
Q4 		$498K Buy
+4,352
New +$468K 0.12% 115
2017
Q3 		– Sell
-2,571
Closed -$241K – 230
2017
Q2 		$241K Buy
+2,571
New +$217K 0.06% 158
2015
Q1 		– Sell
-3,680
Closed -$274K – 182
2014
Q4 		$274K Buy
+3,680
New +$260K 0.08% 114

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenwood Capital Associates's ANDV Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,966 shares — an estimated $258K sold.

Greenwood Capital Associates first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $498K in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 1,966 Andeavor shares in Q3 2018, an estimated $258K.
  • Greenwood Capital Associates first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
  • Greenwood Capital Associates's Andeavor position peaked at $498K in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.