HRT Financial’s Andeavor ANDV Stock Holding History

HRT Financial’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	-2,747	Closed	-$360K	–	548
2018 Q2	$360K	Buy	+2,747	New	+$362K	0.13%	136
2016 Q1	–	Sell	-2,864	Closed	-$301K	–	104
2015 Q4	$301K	Buy	+2,864	New	+$309K	0.36%	34

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's ANDV Position: Q3 2018 in Review

HRT Financial sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,747 shares — an estimated $360K sold.

HRT Financial first reported a position in ANDV in Q4 2015 and held it in 2 quarters. The position peaked at $360K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

HRT Financial reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
HRT Financial sold 2,747 Andeavor shares in Q3 2018, an estimated $360K.
HRT Financial first reported a position in Andeavor in Q4 2015 and held it in 2 quarters.
HRT Financial's Andeavor position peaked at $360K in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on HRT Financial's 13F filing for Q3 2018, filed 15 Nov 2018.