IC
ANDV

IKOS CIF’s Andeavor ANDV Stock Holding History

IKOS CIF’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 		$313K Buy
3,921
+3,825
+3,984% +$295K 1.88% 16
2016
Q2 		$7K Sell
96
-1,989
-95% -$158K 0.02% 115
2016
Q1 		$181K Buy
2,085
+380
+22% +$32.6K 0.44% 80
2015
Q4 		$176K Buy
+1,705
New +$184K 0.54% 86
2014
Q1 		– Sell
-4,451
Closed -$252K – 319
2013
Q4 		$252K Sell
4,451
-21,595
-83% -$1.12M 0.65% 54
2013
Q3 		$1.17M Buy
26,046
+12,322
+90% +$614K 1.43% 16
2013
Q2 		$725K Buy
+13,724
New +$768K 1.35% 17

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 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

IKOS CIF's ANDV Position: Q3 2016 in Review

IKOS CIF increased its Andeavor (ANDV) stake by 3,984% in Q3 2016, buying an estimated $295K and bringing the position to 3,921 shares worth $313K. The position accounts for 1.88% of the portfolio, ranked #16.

IKOS CIF first reported a position in ANDV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2013. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • IKOS CIF held 3,921 shares of Andeavor worth $313K as of Q3 2016.
  • IKOS CIF bought 3,825 Andeavor shares in Q3 2016, an estimated $295K.
  • Andeavor made up 1.88% of IKOS CIF's portfolio in Q3 2016, its #16 holding.
  • IKOS CIF first reported a position in Andeavor in Q2 2013 and has held it in 7 quarters since.
  • IKOS CIF's Andeavor position peaked at $1.17M in Q3 2013.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.