JG
ANDV

Joel Greenblatt’s Andeavor ANDV Stock Holding History

Joel Greenblatt’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
-28,276
Closed -$2.84M – 1126
2018
Q1 		$2.84M Buy
+28,276
New +$2.95M 0.04% 443
2016
Q2 		– Sell
-189,612
Closed -$16.3M – 1152
2016
Q1 		$16.3M Buy
189,612
+46,372
+32% +$3.98M 0.18% 184
2015
Q4 		$15.1M Buy
143,240
+51,771
+57% +$5.58M 0.16% 195
2015
Q3 		$8.89M Sell
91,469
-34,121
-27% -$3.31M 0.09% 325
2015
Q2 		$10.6M Sell
125,590
-20
-0% -$1.74K 0.09% 332
2015
Q1 		$11.5M Sell
125,610
-103,403
-45% -$8.67M 0.09% 321
2014
Q4 		$17M Buy
229,013
+12,173
+6% +$859K 0.14% 243
2014
Q3 		$13.2M Buy
+216,840
New +$13.4M 0.13% 244
2013
Q4 		– Sell
-9,688
Closed -$426K – 1061
2013
Q3 		$426K Sell
9,688
-158,604
-94% -$7.9M 0.01% 715
2013
Q2 		$8.8M Buy
+168,292
New +$9.42M 0.38% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Joel Greenblatt's ANDV Position: Q2 2018 in Review

Joel Greenblatt sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 28,276 shares — an estimated $2.84M sold.

Joel Greenblatt first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $17M in Q4 2014. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Joel Greenblatt reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 28,276 Andeavor shares in Q2 2018, an estimated $2.84M.
  • Joel Greenblatt first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
  • Joel Greenblatt's Andeavor position peaked at $17M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.