HIM
ANDV

Hillsdale Investment Management’s Andeavor ANDV Stock Holding History

Hillsdale Investment Management’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
Q3 		– Sell
-4,600
Closed -$344K – 587
2016
Q2 		$344K Buy
4,600
+500
+12% +$39.7K 0.1% 227
2016
Q1 		$353K Hold
4,100
– – 0.12% 216
2015
Q4 		$432K Buy
4,100
+150
+4% +$16.2K 0.16% 108
2015
Q3 		$384K Buy
3,950
+600
+18% +$58.3K 0.13% 145
2015
Q2 		$283K Sell
3,350
-500
-13% -$43.4K 0.09% 275
2015
Q1 		$351K Buy
3,850
+3,700
+2,467% +$310K 0.09% 225
2014
Q4 		$11K Hold
150
– – ﹤0.01% 493
2014
Q3 		$9K Hold
150
– – ﹤0.01% 499
2014
Q2 		$9K Hold
150
– – ﹤0.01% 498
2014
Q1 		$8K Hold
150
– – ﹤0.01% 498
2013
Q4 		$9K Sell
150
-4,400
-97% -$229K ﹤0.01% 482
2013
Q3 		$200K Sell
4,550
-150
-3% -$7.47K 0.06% 282
2013
Q2 		$246K Buy
+4,700
New +$263K 0.08% 254

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 $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hillsdale Investment Management's ANDV Position: Q3 2016 in Review

Hillsdale Investment Management sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 4,600 shares — an estimated $344K sold.

Hillsdale Investment Management first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $432K in Q4 2015. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Hillsdale Investment Management reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,600 Andeavor shares in Q3 2016, an estimated $344K.
  • Hillsdale Investment Management first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • Hillsdale Investment Management's Andeavor position peaked at $432K in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.