JG
ANDV

Jefferies Group’s Andeavor ANDV Stock Holding History

Jefferies Group’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
Q1 		– Sell
-7,140
Closed -$816K – 2979
2017
Q4 		$816K Sell
7,140
-61,446
-90% -$6.61M ﹤0.01% 1491
2017
Q3 		$7.08M Buy
68,586
+51,291
+297% +$5.05M 0.05% 402
2017
Q2 		$1.62M Sell
17,295
-23,501
-58% -$1.98M 0.01% 1052
2017
Q1 		$3.31M Buy
+40,796
New +$3.42M 0.02% 687
2016
Q3 		– Sell
-47,615
Closed -$3.57M – 2588
2016
Q2 		$3.57M Buy
47,615
+2,608
+6% +$207K 0.02% 635
2016
Q1 		$3.87M Buy
45,007
+29,158
+184% +$2.5M 0.02% 583
2015
Q4 		$1.67M Sell
15,849
-121,989
-89% -$13.2M 0.01% 954
2015
Q3 		$13.4M Buy
137,838
+116,770
+554% +$11.3M 0.08% 197
2015
Q2 		$1.78M Buy
21,068
+14,305
+212% +$1.24M 0.01% 971
2015
Q1 		$617K Buy
+6,763
New +$567K ﹤0.01% 1285
2014
Q3 		– Sell
-59,428
Closed -$3.49M – 2604
2014
Q2 		$3.49M Buy
59,428
+25,850
+77% +$1.43M 0.03% 444
2014
Q1 		$1.7M Buy
33,578
+22,348
+199% +$1.16M 0.02% 678
2013
Q4 		$657K Sell
11,230
-59,937
-84% -$3.12M ﹤0.01% 1020
2013
Q3 		$3.13M Buy
71,167
+22,185
+45% +$1.11M 0.03% 456
2013
Q2 		$2.56M Buy
+48,982
New +$2.74M 0.03% 410

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's ANDV Position: Q1 2018 in Review

Jefferies Group sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 7,140 shares — an estimated $816K sold.

Jefferies Group first reported a position in ANDV in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q3 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Jefferies Group reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 7,140 Andeavor shares in Q1 2018, an estimated $816K.
  • Jefferies Group first reported a position in Andeavor in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Andeavor position peaked at $13.4M in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.