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
Q2 		– Sell
-16,000
Closed -$1.61M – 5996
2018
Q1 		$1.61M Buy
16,000
+9,300
+139% +$970K ﹤0.01% 2102
2017
Q4 		$766K Buy
+6,700
New +$720K ﹤0.01% 2669
2017
Q2 		– Sell
-42,000
Closed -$3.4M – 5173
2017
Q1 		$3.4M Sell
42,000
-4,000
-9% -$335K 0.02% 951
2016
Q4 		$4.02M Buy
46,000
+15,100
+49% +$1.28M 0.02% 813
2016
Q3 		$2.46M Buy
30,900
+25,200
+442% +$1.94M 0.01% 1032
2016
Q2 		$427K Sell
5,700
-1,100
-16% -$87.3K ﹤0.01% 2920
2016
Q1 		$585K Sell
6,800
-22,500
-77% -$1.93M ﹤0.01% 2428
2015
Q4 		$3.09M Buy
29,300
+24,400
+498% +$2.63M 0.02% 752
2015
Q3 		$476K Sell
4,900
-7,900
-62% -$767K ﹤0.01% 2353
2015
Q2 		$1.08M Buy
12,800
+8,400
+191% +$729K 0.01% 1480
2015
Q1 		$402K Buy
4,400
+1,600
+57% +$134K ﹤0.01% 2260
2014
Q4 		$208K Buy
+2,800
New +$198K ﹤0.01% 2197

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.