HP
ANDV

Hartree Partners’s Andeavor ANDV Stock Holding History

Hartree 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
Q2 		– Sell
-50,028
Closed -$5.03M – 41
2018
Q1 		$5.03M Buy
50,028
+36,076
+259% +$3.76M 4.53% 5
2017
Q4 		$1.59M Sell
13,952
-1,430
-9% -$154K 2.05% 13
2017
Q3 		$1.59M Buy
+15,382
New +$1.51M 2.66% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Hartree Partners's ANDV Position: Q2 2018 in Review

Hartree Partners sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 50,028 shares — an estimated $5.03M sold.

Hartree Partners first reported a position in ANDV in Q3 2017 and held it in 3 quarters. The position peaked at $5.03M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Hartree Partners reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Hartree Partners sold 50,028 Andeavor shares in Q2 2018, an estimated $5.03M.
  • Hartree Partners first reported a position in Andeavor in Q3 2017 and held it in 3 quarters.
  • Hartree Partners's Andeavor position peaked at $5.03M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Hartree Partners's 13F filing for Q2 2018, filed 27 Jul 2018.