JSAM
ANDV

J. Safra Asset Management’s Andeavor ANDV Stock Holding History

J. Safra Asset 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
2016
Q4 		– Sell
-292
Closed -$23K – 145
2016
Q3 		$23K Hold
292
– – 0.04% 133
2016
Q2 		$22K Buy
+292
New +$23.2K 0.04% 206

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Safra Asset Management's ANDV Position: Q4 2016 in Review

J. Safra Asset Management sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 292 shares — an estimated $23K sold.

J. Safra Asset Management first reported a position in ANDV in Q2 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • J. Safra Asset Management reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 292 Andeavor shares in Q4 2016, an estimated $23K.
  • J. Safra Asset Management first reported a position in Andeavor in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Andeavor position peaked at $23K in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.