GCC
ANDV

Guardian Capital (Canada)’s Andeavor ANDV Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-5,207
Closed -$448K – 233
2016
Q1 		$448K Buy
5,207
+2,362
+83% +$203K 0.01% 150
2015
Q4 		$300K Sell
2,845
-1,579
-36% -$170K 0.01% 179
2015
Q3 		$430K Sell
4,424
-358
-7% -$34.8K 0.01% 167
2015
Q2 		$404K Hold
4,782
– – 0.01% 165
2015
Q1 		$437K Sell
4,782
-1,261
-21% -$106K 0.01% 167
2014
Q4 		$449K Buy
+6,043
New +$426K 0.01% 189
2013
Q3 		– Sell
-25,250
Closed -$1.32M – 201
2013
Q2 		$1.32M Buy
+25,250
New +$1.41M 0.02% 120

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Guardian Capital (Canada)'s ANDV Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 5,207 shares — an estimated $448K sold.

Guardian Capital (Canada) first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q2 2013. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,207 Andeavor shares in Q2 2016, an estimated $448K.
  • Guardian Capital (Canada) first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
  • Guardian Capital (Canada)'s Andeavor position peaked at $1.32M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.