HI
ANDV

HBK Investments’s Andeavor ANDV Stock Holding History

HBK Investments’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
-94,404
Closed -$9.49M – 1245
2018
Q1 		$9.49M Sell
94,404
-55,633
-37% -$5.8M 0.07% 153
2017
Q4 		$17.2M Buy
150,037
+68,937
+85% +$7.41M 0.13% 92
2017
Q3 		$8.37M Buy
81,100
+60,600
+296% +$5.96M 0.05% 188
2017
Q2 		$1.92M Buy
+20,500
New +$1.73M 0.01% 420
2016
Q4 		– Sell
-120,000
Closed -$9.55M – 964
2016
Q3 		$9.55M Sell
120,000
-59,020
-33% -$4.55M 0.09% 157
2016
Q2 		$13.4M Sell
179,020
-12,699
-7% -$1.01M 0.1% 120
2016
Q1 		$16.5M Buy
191,719
+173,919
+977% +$14.9M 0.16% 91
2015
Q4 		$1.88M Sell
17,800
-400
-2% -$43.1K 0.02% 415
2015
Q3 		$1.77M Sell
18,200
-23,800
-57% -$2.31M 0.02% 445
2015
Q2 		$3.54M Sell
42,000
-43,700
-51% -$3.79M 0.04% 279
2015
Q1 		$7.82M Buy
85,700
+27,716
+48% +$2.33M 0.07% 167
2014
Q4 		$4.31M Buy
57,984
+2,084
+4% +$147K 0.05% 229
2014
Q3 		$3.41M Buy
+55,900
New +$3.44M 0.05% 270
2014
Q1 		– Sell
-222,300
Closed -$13M – 1108
2013
Q4 		$13M Buy
222,300
+215,800
+3,320% +$11.2M 0.25% 59
2013
Q3 		$286K Sell
6,500
-132,199
-95% -$6.59M ﹤0.01% 758
2013
Q2 		$7.26M Buy
+138,699
New +$7.77M 0.11% 97

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

HBK Investments's ANDV Position: Q2 2018 in Review

HBK Investments sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 94,404 shares — an estimated $9.49M sold.

HBK Investments first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $17.2M in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • HBK Investments reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 94,404 Andeavor shares in Q2 2018, an estimated $9.49M.
  • HBK Investments first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Andeavor position peaked at $17.2M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.