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
2016
Q3 		– Sell
-50,000
Closed -$3.75M – 2589
2016
Q2 		$3.75M Buy
50,000
+42,500
+567% +$3.37M 0.02% 610
2016
Q1 		$645K Sell
7,500
-24,000
-76% -$2.06M ﹤0.01% 1328
2015
Q4 		$3.32M Sell
31,500
-224,100
-88% -$24.2M 0.02% 639
2015
Q3 		$24.9M Buy
255,600
+200,000
+360% +$19.4M 0.14% 120
2015
Q2 		$4.69M Buy
+55,600
New +$4.83M 0.02% 542
2014
Q2 		– Sell
-74,900
Closed -$3.79M – 2519
2014
Q1 		$3.79M Buy
+74,900
New +$3.89M 0.04% 397

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.