IA
ANDV

Icon Advisers’s Andeavor ANDV Stock Holding History

Icon Advisers’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
-13,600
Closed -$1.78M – 344
2018
Q2 		$1.78M Sell
13,600
-60,800
-82% -$8.01M 0.13% 144
2018
Q1 		$7.48M Sell
74,400
-7,700
-9% -$803K 0.57% 59
2017
Q4 		$9.39M Hold
82,100
– – 0.65% 52
2017
Q3 		$8.47M Buy
82,100
+1,000
+1% +$98.4K 0.59% 46
2017
Q2 		$7.59M Buy
81,100
+2,300
+3% +$194K 0.53% 59
2017
Q1 		$6.39M Buy
78,800
+1,800
+2% +$151K 0.44% 73
2016
Q4 		$6.73M Sell
77,000
-1,500
-2% -$127K 0.46% 69
2016
Q3 		$6.25M Buy
+78,500
New +$6.05M 0.41% 84
2015
Q4 		– Sell
-100,200
Closed -$9.74M – 385
2015
Q3 		$9.74M Sell
100,200
-24,800
-20% -$2.41M 0.67% 45
2015
Q2 		$10.6M Buy
125,000
+21,700
+21% +$1.88M 0.66% 50
2015
Q1 		$9.43M Buy
+103,300
New +$8.67M 0.55% 69
2014
Q4 		– Sell
-210,600
Closed -$12.8M – 360
2014
Q3 		$12.8M Sell
210,600
-227,850
-52% -$14M 0.75% 43
2014
Q2 		$25.7M Hold
438,450
– – 1.61% 12
2014
Q1 		$22.2M Buy
438,450
+46,600
+12% +$2.42M 1.59% 13
2013
Q4 		$22.9M Buy
391,850
+60,800
+18% +$3.16M 1.67% 10
2013
Q3 		$14.6M Sell
331,050
-93,900
-22% -$4.68M 1.11% 19
2013
Q2 		$22.2M Buy
+424,950
New +$23.8M 1.71% 10

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's ANDV Position: Q3 2018 in Review

Icon Advisers sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 13,600 shares — an estimated $1.78M sold.

Icon Advisers first reported a position in ANDV in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q2 2014. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Icon Advisers reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 13,600 Andeavor shares in Q3 2018, an estimated $1.78M.
  • Icon Advisers first reported a position in Andeavor in Q2 2013 and held it in 17 quarters.
  • Icon Advisers's Andeavor position peaked at $25.7M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.