IIM
ANDV

Intact Investment Management’s Andeavor ANDV Stock Holding History

Intact Investment Management’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
Q2 		– Sell
-24,400
Closed -$2.45M – 286
2018
Q1 		$2.45M Buy
24,400
+22,200
+1,009% +$2.32M 0.09% 137
2017
Q4 		$252K Hold
2,200
– – 0.01% 205
2017
Q3 		$227K Hold
2,200
– – 0.01% 221
2017
Q2 		$206K Buy
+2,200
New +$186K 0.01% 246

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Intact Investment Management's ANDV Position: Q2 2018 in Review

Intact Investment Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 24,400 shares — an estimated $2.45M sold.

Intact Investment Management first reported a position in ANDV in Q2 2017 and held it in 4 quarters. The position peaked at $2.45M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Intact Investment Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Intact Investment Management sold 24,400 Andeavor shares in Q2 2018, an estimated $2.45M.
  • Intact Investment Management first reported a position in Andeavor in Q2 2017 and held it in 4 quarters.
  • Intact Investment Management's Andeavor position peaked at $2.45M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Intact Investment Management's 13F filing for Q2 2018, filed 25 Jul 2018.