ICOA
ANDV

Investment Centers of America’s Andeavor ANDV Stock Holding History

Investment Centers of America’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
-2,353
Closed -$242K – 572
2017
Q3 		$242K Hold
2,353
– – 0.02% 490
2017
Q2 		$221K Buy
+2,353
New +$199K 0.02% 517
2014
Q2 		– Sell
-5,919
Closed -$264K – 438
2014
Q1 		$264K Buy
+5,919
New +$308K 0.06% 289
2013
Q4 		– Sell
-5,919
Closed -$264K – 376
2013
Q3 		$264K Hold
5,919
– – 0.05% 292
2013
Q2 		$309K Buy
+5,919
New +$331K 0.08% 210

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Investment Centers of America's ANDV Position: Q4 2017 in Review

Investment Centers of America sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 2,353 shares — an estimated $242K sold.

Investment Centers of America first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2013. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Investment Centers of America reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 2,353 Andeavor shares in Q4 2017, an estimated $242K.
  • Investment Centers of America first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • Investment Centers of America's Andeavor position peaked at $309K in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.