ID
ANDV

Integral Derivatives’s Andeavor ANDV Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-8,600
Closed -$887K – 1363
2017
Q3 		$887K Buy
8,600
+400
+5% +$39.4K 0.02% 536
2017
Q2 		$768K Buy
8,200
+5,300
+183% +$447K 0.02% 567
2017
Q1 		$235K Sell
2,900
-5,300
-65% -$444K ﹤0.01% 981
2016
Q4 		$717K Sell
8,200
-900
-10% -$76.4K 0.01% 610
2016
Q3 		$724K Sell
9,100
-1,600
-15% -$123K 0.02% 519
2016
Q2 		$802K Sell
10,700
-2,800
-21% -$222K 0.02% 469
2016
Q1 		$1.16M Buy
13,500
+2,900
+27% +$249K 0.04% 336
2015
Q4 		$1.12M Sell
10,600
-2,700
-20% -$291K 0.03% 425
2015
Q3 		$1.29M Buy
+13,300
New +$1.29M 0.04% 430
2015
Q2 		– Sell
-10,800
Closed -$986K – 1341
2015
Q1 		$986K Buy
10,800
+7,800
+260% +$654K 0.02% 514
2014
Q4 		$223K Sell
3,000
-8,700
-74% -$614K ﹤0.01% 1198
2014
Q3 		$713K Hold
11,700
– – 0.01% 845
2014
Q2 		$686K Sell
11,700
-7,500
-39% -$414K 0.01% 826
2014
Q1 		$971K Sell
19,200
-22,200
-54% -$1.15M 0.02% 671
2013
Q4 		$2.42M Buy
+41,400
New +$2.15M 0.03% 419

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Integral Derivatives's ANDV Position: Q1 2017 in Review

Integral Derivatives sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 8,660 shares — an estimated $725K sold.

Integral Derivatives first reported a position in ANDV in Q4 2013 and held it in 12 quarters. The position peaked at $14.1M in Q4 2013. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Integral Derivatives reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,660 Andeavor shares in Q1 2017, an estimated $725K.
  • Integral Derivatives first reported a position in Andeavor in Q4 2013 and held it in 12 quarters.
  • Integral Derivatives's Andeavor position peaked at $14.1M in Q4 2013.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.