JHIU
ANDV

Janus Henderson Investors US’s Andeavor ANDV Stock Holding History

Janus Henderson Investors US’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
Q1 		$7.05M Buy
86,972
+42,513
+96% +$3.56M 0.01% 755
2016
Q4 		$3.89M Sell
44,459
-133,762
-75% -$11.4M ﹤0.01% 878
2016
Q3 		$14.2M Sell
178,221
-1,383,114
-89% -$107M 0.01% 649
2016
Q2 		$117M Sell
1,561,335
-168,867
-10% -$13.4M 0.1% 268
2016
Q1 		$149M Buy
1,730,202
+361,489
+26% +$31M 0.13% 211
2015
Q4 		$144M Buy
1,368,713
+125,700
+10% +$13.6M 0.12% 215
2015
Q3 		$121M Sell
1,243,013
-187,284
-13% -$18.2M 0.11% 232
2015
Q2 		$121M Buy
1,430,297
+564,081
+65% +$49M 0.1% 277
2015
Q1 		$79.1M Buy
866,216
+642,383
+287% +$53.9M 0.07% 350
2014
Q4 		$16.6M Buy
223,833
+199,933
+837% +$14.1M 0.01% 627
2014
Q3 		$1.46M Buy
23,900
+19,200
+409% +$1.18M ﹤0.01% 932
2014
Q2 		$276K Sell
4,700
-2,200
-32% -$121K ﹤0.01% 1067
2014
Q1 		$349K Sell
6,900
-219,660
-97% -$11.4M ﹤0.01% 1015
2013
Q4 		$13.3M Sell
226,560
-2,697,200
-92% -$140M 0.01% 614
2013
Q3 		$129M Buy
2,923,760
+135,466
+5% +$6.75M 0.13% 212
2013
Q2 		$146M Buy
+2,788,294
New +$156M 0.15% 171

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Investors US's ANDV Position: Q1 2017 in Review

Janus Henderson Investors US increased its Andeavor (ANDV) stake by 96% in Q1 2017, buying an estimated $3.56M and bringing the position to 86,972 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #755.

Janus Henderson Investors US first reported a position in ANDV in Q2 2013 and has held it in 16 quarters since. The position peaked at $149M in Q1 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Janus Henderson Investors US held 86,972 shares of Andeavor worth $7.05M as of Q1 2017.
  • Janus Henderson Investors US bought 42,513 Andeavor shares in Q1 2017, an estimated $3.56M.
  • Andeavor made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #755 holding.
  • Janus Henderson Investors US first reported a position in Andeavor in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Andeavor position peaked at $149M in Q1 2016.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.