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
-8,000
Closed -$825K – 1364
2017
Q3 		$825K Hold
8,000
– – 0.02% 564
2017
Q2 		$749K Buy
8,000
+700
+10% +$59.1K 0.02% 580
2017
Q1 		$592K Sell
7,300
-9,500
-57% -$796K 0.01% 697
2016
Q4 		$1.47M Sell
16,800
-300
-2% -$25.5K 0.03% 404
2016
Q3 		$1.36M Sell
17,100
-100
-0.6% -$7.71K 0.03% 359
2016
Q2 		$1.29M Buy
17,200
+9,200
+115% +$730K 0.03% 339
2016
Q1 		$688K Sell
8,000
-15,400
-66% -$1.32M 0.02% 449
2015
Q4 		$2.47M Buy
23,400
+2,700
+13% +$291K 0.06% 230
2015
Q3 		$2.01M Buy
+20,700
New +$2.01M 0.06% 299
2015
Q2 		– Sell
-7,500
Closed -$685K – 1342
2015
Q1 		$685K Sell
7,500
-41,400
-85% -$3.47M 0.01% 614
2014
Q4 		$3.64M Buy
48,900
+6,500
+15% +$459K 0.06% 261
2014
Q3 		$2.59M Sell
42,400
-55,200
-57% -$3.4M 0.05% 377
2014
Q2 		$5.73M Sell
97,600
-11,600
-11% -$640K 0.1% 160
2014
Q1 		$5.52M Sell
109,200
-43,000
-28% -$2.23M 0.1% 167
2013
Q4 		$8.9M Buy
+152,200
New +$7.92M 0.12% 134

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.