IP
ANDV

Intellectus Partners’s Andeavor ANDV Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-1,224
Closed -$140K – 658
2017
Q4 		$140K Hold
1,224
– – 0.05% 251
2017
Q3 		$126K Hold
1,224
– – 0.05% 270
2017
Q2 		$115K Buy
+1,224
New +$103K 0.05% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's ANDV Position: Q1 2018 in Review

Intellectus Partners sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 1,224 shares — an estimated $140K sold.

Intellectus Partners first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $140K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Intellectus Partners reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 1,224 Andeavor shares in Q1 2018, an estimated $140K.
  • Intellectus Partners first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
  • Intellectus Partners's Andeavor position peaked at $140K in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.