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
Q3 		– Sell
-10,900
Closed -$1.43M – 6091
2018
Q2 		$1.43M Sell
10,900
-13,200
-55% -$1.74M ﹤0.01% 2309
2018
Q1 		$2.42M Buy
24,100
+22,200
+1,168% +$2.32M 0.01% 1634
2017
Q4 		$217K Sell
1,900
-22,800
-92% -$2.45M ﹤0.01% 4122
2017
Q3 		$2.55M Sell
24,700
-32,000
-56% -$3.15M 0.01% 1378
2017
Q2 		$5.31M Sell
56,700
-99,100
-64% -$8.36M 0.02% 741
2017
Q1 		$12.6M Buy
155,800
+127,800
+456% +$10.7M 0.06% 310
2016
Q4 		$2.45M Sell
28,000
-79,500
-74% -$6.75M 0.01% 1148
2016
Q3 		$8.55M Buy
107,500
+90,300
+525% +$6.96M 0.04% 359
2016
Q2 		$1.29M Buy
17,200
+9,100
+112% +$722K 0.01% 1713
2016
Q1 		$697K Sell
8,100
-56,700
-88% -$4.87M ﹤0.01% 2238
2015
Q4 		$6.83M Buy
64,800
+46,000
+245% +$4.96M 0.04% 378
2015
Q3 		$1.83M Sell
18,800
-1,100
-6% -$107K 0.01% 1070
2015
Q2 		$1.68M Buy
+19,900
New +$1.73M 0.01% 1121

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.