HMS
ANDV

Hanseatic Management Services’s Andeavor ANDV Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-32,656
Closed -$3.44M – 351
2015
Q4 		$3.44M Sell
32,656
-24,632
-43% -$2.66M 1.19% 16
2015
Q3 		$5.25M Buy
57,288
+32,717
+133% +$3.18M 1.63% 6
2015
Q2 		$2.07M Buy
24,571
+19,439
+379% +$1.69M 0.92% 28
2015
Q1 		$469K Buy
5,132
+43
+0.8% +$3.61K 0.25% 106
2014
Q4 		$378K Buy
+5,089
New +$359K 0.19% 108

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's ANDV Position: Q1 2016 in Review

Hanseatic Management Services sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 32,656 shares — an estimated $3.44M sold.

Hanseatic Management Services first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $5.25M in Q3 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Hanseatic Management Services reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 32,656 Andeavor shares in Q1 2016, an estimated $3.44M.
  • Hanseatic Management Services first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
  • Hanseatic Management Services's Andeavor position peaked at $5.25M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.