Index Management Solutions’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$52K Sell
537
-10
-2% -$971 0.05% 170
2015
Q2
$46K Buy
547
+302
+123% +$26.2K 0.04% 271
2015
Q1
$22K Sell
245
-928
-79% -$77.9K 0.02% 351
2014
Q4
$87K Buy
1,173
+319
+37% +$22.5K 0.01% 267
2014
Q3
$52K Buy
854
+149
+21% +$9.18K 0.01% 822
2014
Q2
$41K Buy
705
+1
+0.1% +$55 0.01% 836
2014
Q1
$36K Sell
704
-218
-24% -$11.3K 0.01% 996
2013
Q4
$54K Buy
922
+216
+31% +$11.2K 0.01% 481
2013
Q3
$31K Buy
+706
New +$35.2K 0.01% 614

Other funds holding ANDV

Index Management Solutions's ANDV Position: Q3 2015 in Review

Index Management Solutions reduced its Andeavor (ANDV) stake by 1.8% in Q3 2015, selling an estimated $971 and leaving 537 shares worth $52K. The position accounts for 0.05% of the portfolio, ranked #170.

Index Management Solutions first reported a position in ANDV in Q3 2013 and has held it in 9 quarters since. The position peaked at $87K in Q4 2014. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Index Management Solutions held 537 shares of Andeavor worth $52K as of Q3 2015.
  • Index Management Solutions sold 10 Andeavor shares in Q3 2015, an estimated $971.
  • Andeavor made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #170 holding.
  • Index Management Solutions first reported a position in Andeavor in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Andeavor position peaked at $87K in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.