GCP
ANDV

GSA Capital Partners’s Andeavor ANDV Stock Holding History

GSA Capital Partners’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
-7,424
Closed -$974K – 2074
2018
Q2 		$974K Buy
7,424
+2,425
+49% +$319K 0.05% 763
2018
Q1 		$503K Sell
4,999
-5,942
-54% -$620K 0.03% 1058
2017
Q4 		$1.25M Sell
10,941
-1,871
-15% -$201K 0.08% 464
2017
Q3 		$1.32M Buy
12,812
+7,231
+130% +$712K 0.09% 345
2017
Q2 		$522K Sell
5,581
-1,742
-24% -$147K 0.03% 986
2017
Q1 		$594K Sell
7,323
-15,354
-68% -$1.29M 0.03% 990
2016
Q4 		$1.98M Sell
22,677
-10,809
-32% -$917K 0.12% 211
2016
Q3 		$2.66M Buy
33,486
+3,769
+13% +$290K 0.14% 145
2016
Q2 		$2.23M Buy
29,717
+9,013
+44% +$715K 0.12% 198
2016
Q1 		$1.78M Buy
20,704
+10,953
+112% +$940K 0.11% 228
2015
Q4 		$1.03M Sell
9,751
-300
-3% -$32.3K 0.05% 687
2015
Q3 		$977K Sell
10,051
-18,391
-65% -$1.79M 0.05% 652
2015
Q2 		$2.4M Buy
28,442
+12,449
+78% +$1.08M 0.09% 261
2015
Q1 		$1.46M Buy
15,993
+6,544
+69% +$549K 0.06% 570
2014
Q4 		$703K Buy
+9,449
New +$667K 0.05% 711
2014
Q3 		– Sell
-12,647
Closed -$742K – 2042
2014
Q2 		$742K Sell
12,647
-2,699
-18% -$149K 0.03% 878
2014
Q1 		$776K Sell
15,346
-13,741
-47% -$714K 0.06% 470
2013
Q4 		$1.7M Sell
29,087
-15,049
-34% -$783K 0.13% 127
2013
Q3 		$1.94M Buy
44,136
+182
+0.4% +$9.07K 0.15% 128
2013
Q2 		$2.3M Buy
+43,954
New +$2.46M 0.27% 46

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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return

GSA Capital Partners's ANDV Position: Q3 2018 in Review

GSA Capital Partners sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 7,424 shares — an estimated $974K sold.

GSA Capital Partners first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $2.66M in Q3 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • GSA Capital Partners reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 7,424 Andeavor shares in Q3 2018, an estimated $974K.
  • GSA Capital Partners first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's Andeavor position peaked at $2.66M in Q3 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.