IIM
ANDV

Ivory Investment Management’s Andeavor ANDV Stock Holding History

Ivory Investment Management’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
-659,182
Closed -$68M – 69
2017
Q3 		$68M Sell
659,182
-518,812
-44% -$51.1M 3.38% 10
2017
Q2 		$110M Buy
+1,177,994
New +$99.4M 4.11% 4

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

Ivory Investment Management's ANDV Position: Q4 2017 in Review

Ivory Investment Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 659,182 shares — an estimated $68M sold.

Ivory Investment Management first reported a position in ANDV in Q2 2017 and held it in 2 quarters. The position peaked at $110M in Q2 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Ivory Investment Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 659,182 Andeavor shares in Q4 2017, an estimated $68M.
  • Ivory Investment Management first reported a position in Andeavor in Q2 2017 and held it in 2 quarters.
  • Ivory Investment Management's Andeavor position peaked at $110M in Q2 2017.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.