Jane Street
ANDV

Jane Street’s Andeavor ANDV Stock Holding History

Jane Street’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
Q4 		– Sell
-19,284
Closed -$2.96M – 6260
2018
Q3 		$2.96M Sell
19,284
-218,208
-92% -$32.2M 0.01% 1506
2018
Q2 		$31.2M Buy
237,492
+218,554
+1,154% +$28.8M 0.07% 199
2018
Q1 		$1.91M Buy
18,938
+2,837
+18% +$296K ﹤0.01% 1910
2017
Q4 		$1.84M Buy
+16,101
New +$1.73M 0.01% 1679
2017
Q3 		– Sell
-25,245
Closed -$2.48M – 5361
2017
Q2 		$2.36M Sell
25,245
-72,078
-74% -$6.08M 0.01% 1345
2017
Q1 		$7.89M Buy
97,323
+83,842
+622% +$7.02M 0.04% 477
2016
Q4 		$1.18M Buy
13,481
+9,188
+214% +$780K 0.01% 1874
2016
Q3 		$342K Sell
4,293
-10,316
-71% -$795K ﹤0.01% 3169
2016
Q2 		$1.09M Buy
14,609
+1,313
+10% +$104K 0.01% 1884
2016
Q1 		$1.14M Buy
13,296
+6,163
+86% +$529K 0.01% 1731
2015
Q4 		$751K Sell
7,133
-23,663
-77% -$2.55M ﹤0.01% 2049
2015
Q3 		$3M Buy
30,796
+25,448
+476% +$2.47M 0.02% 704
2015
Q2 		$451K Sell
5,348
-44,591
-89% -$3.87M ﹤0.01% 2391
2015
Q1 		$4.56M Buy
49,939
+29,924
+150% +$2.51M 0.04% 438
2014
Q4 		$1.49M Sell
20,015
-14,684
-42% -$1.04M 0.01% 809
2014
Q3 		$2.12M Buy
+34,699
New +$2.14M 0.02% 562
2014
Q2 		– Sell
-18,041
Closed -$913K – 3361
2014
Q1 		$913K Buy
18,041
+2,914
+19% +$151K 0.01% 1036
2013
Q4 		$885K Buy
15,127
+1,576
+12% +$82K 0.01% 852
2013
Q3 		$596K Buy
13,551
+6,576
+94% +$328K 0.01% 1579
2013
Q2 		$365K Buy
+6,975
New +$391K 0.01% 1713

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Jane Street's ANDV Position: Q4 2018 in Review

Jane Street sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 19,284 shares — an estimated $2.96M sold.

Jane Street first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $31.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Jane Street reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 19,284 Andeavor shares in Q4 2018, an estimated $2.96M.
  • Jane Street first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Jane Street's Andeavor position peaked at $31.2M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.