HR
ANDV

Howe & Rusling’s Andeavor ANDV Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-26
Closed -$3K – 928
2018
Q2 		$3K Sell
26
-12
-32% -$1.58K ﹤0.01% 649
2018
Q1 		$4K Sell
38
-11
-22% -$1.15K ﹤0.01% 670
2017
Q4 		$6K Buy
49
+13
+36% +$1.4K ﹤0.01% 546
2017
Q3 		$4K Hold
36
– – ﹤0.01% 643
2017
Q2 		$3K Buy
36
+23
+177% +$1.94K ﹤0.01% 782
2017
Q1 		$1K Sell
13
-1
-7% -$84 ﹤0.01% 975
2016
Q4 		$1K Buy
+14
New +$1.19K ﹤0.01% 1006
2014
Q4 		– Sell
-28
Closed -$2K – 965
2014
Q3 		$2K Sell
28
-4
-13% -$246 ﹤0.01% 779
2014
Q2 		$2K Sell
32
-4
-11% -$221 ﹤0.01% 732
2014
Q1 		$2K Sell
36
-1
-3% -$52 ﹤0.01% 779
2013
Q4 		$2K Buy
37
+19
+106% +$988 ﹤0.01% 711
2013
Q3 		$1K Sell
18
-9
-33% -$448 ﹤0.01% 854
2013
Q2 		$1K Buy
+27
New +$1.51K ﹤0.01% 878

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Howe & Rusling's ANDV Position: Q3 2018 in Review

Howe & Rusling sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 26 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Howe & Rusling reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 26 Andeavor shares in Q3 2018, an estimated $3K.
  • Howe & Rusling first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's Andeavor position peaked at $6K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.