IMAS
ANDV

ID Management A/S’s Andeavor ANDV Stock Holding History

ID Management A/S’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
Q2 		– Sell
-8,700
Closed -$748K – 328
2016
Q1 		$748K Sell
8,700
-300
-3% -$25.8K 0.24% 73
2015
Q4 		$948K Hold
9,000
– – 0.31% 57
2015
Q3 		$875K Buy
+9,000
New +$874K 0.38% 49

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 $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ID Management A/S's ANDV Position: Q2 2016 in Review

ID Management A/S sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 8,700 shares — an estimated $748K sold.

ID Management A/S first reported a position in ANDV in Q3 2015 and held it in 3 quarters. The position peaked at $948K in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • ID Management A/S reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • ID Management A/S sold 8,700 Andeavor shares in Q2 2016, an estimated $748K.
  • ID Management A/S first reported a position in Andeavor in Q3 2015 and held it in 3 quarters.
  • ID Management A/S's Andeavor position peaked at $948K in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.