Intrust Bank’s Andeavor ANDV Stock Holding History

Intrust Bank’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 Q3	–	Sell	-1,695	Closed	-$222K	–	388
2018 Q2	$222K	Buy	+1,695	New	+$223K	0.06%	343
2018 Q1	–	Sell	-1,805	Closed	-$207K	–	386
2017 Q4	$207K	Buy	+1,805	New	+$194K	0.06%	360
2017 Q1	–	Sell	-2,326	Closed	-$204K	–	376
2016 Q4	$204K	Buy	+2,326	New	+$197K	0.08%	344

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrust Bank's ANDV Position: Q3 2018 in Review

Intrust Bank sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,695 shares — an estimated $222K sold.

Intrust Bank first reported a position in ANDV in Q4 2016 and held it in 3 quarters. The position peaked at $222K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Intrust Bank reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Intrust Bank sold 1,695 Andeavor shares in Q3 2018, an estimated $222K.
Intrust Bank first reported a position in Andeavor in Q4 2016 and held it in 3 quarters.
Intrust Bank's Andeavor position peaked at $222K in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.