HAI
ANDV

Hennessy Advisors Inc’s Andeavor ANDV Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-20,900
Closed -$1.83M – 359
2016
Q4 		$1.83M Hold
20,900
– – 0.05% 236
2016
Q3 		$1.66M Sell
20,900
-600
-3% -$46.2K 0.05% 249
2016
Q2 		$1.61M Hold
21,500
– – 0.05% 244
2016
Q1 		$1.85M Sell
21,500
-42,000
-66% -$3.61M 0.06% 257
2015
Q4 		$6.69M Buy
63,500
+800
+1% +$86.3K 0.21% 108
2015
Q3 		$6.1M Buy
62,700
+3,900
+7% +$379K 0.18% 113
2015
Q2 		$4.96M Sell
58,800
-4,300
-7% -$373K 0.15% 134
2015
Q1 		$5.76M Buy
+63,100
New +$5.29M 0.17% 131

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hennessy Advisors Inc's ANDV Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 20,900 shares — an estimated $1.83M sold.

Hennessy Advisors Inc first reported a position in ANDV in Q1 2015 and held it in 8 quarters. The position peaked at $6.69M in Q4 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 20,900 Andeavor shares in Q1 2017, an estimated $1.83M.
  • Hennessy Advisors Inc first reported a position in Andeavor in Q1 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's Andeavor position peaked at $6.69M in Q4 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.