JIC
ANDV

Joel Isaacson & Co’s Andeavor ANDV Stock Holding History

Joel Isaacson & Co’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 		– Sell
-400
Closed -$35K – 606
2016
Q4 		$35K Hold
400
– – 0.01% 359
2016
Q3 		$32K Hold
400
– – 0.01% 401
2016
Q2 		$30K Hold
400
– – 0.01% 401
2016
Q1 		$34K Hold
400
– – 0.01% 398
2015
Q4 		$42K Hold
400
– – 0.01% 356
2015
Q3 		$39K Hold
400
– – 0.01% 375
2015
Q2 		$34K Buy
+400
New +$34.7K 0.01% 418

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $276B AUM 44.8% 1-Year Est. Return

Joel Isaacson & Co's ANDV Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 400 shares — an estimated $35K sold.

Joel Isaacson & Co first reported a position in ANDV in Q2 2015 and held it in 7 quarters. The position peaked at $42K in Q4 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 400 Andeavor shares in Q1 2017, an estimated $35K.
  • Joel Isaacson & Co first reported a position in Andeavor in Q2 2015 and held it in 7 quarters.
  • Joel Isaacson & Co's Andeavor position peaked at $42K in Q4 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.