JFGIW
ANDV

Johnson Financial Group Inc (Wisconsin)’s Andeavor ANDV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-29
Closed -$3K – 571
2017
Q2 		$3K Hold
29
– – ﹤0.01% 533
2017
Q1 		$2K Sell
29
-4,372
-99% -$366K ﹤0.01% 636
2016
Q4 		$385K Hold
4,401
– – 0.05% 217
2016
Q3 		$350K Sell
4,401
-1,360
-24% -$105K 0.05% 221
2016
Q2 		$432K Buy
5,761
+2,849
+98% +$226K 0.06% 209
2016
Q1 		$250K Buy
2,912
+1,140
+64% +$97.9K 0.05% 228
2015
Q4 		$187K Buy
1,772
+65
+4% +$7.01K 0.04% 252
2015
Q3 		$166K Hold
1,707
– – 0.04% 269
2015
Q2 		$144K Buy
1,707
+610
+56% +$53K 0.03% 296
2015
Q1 		$100K Buy
1,097
+458
+72% +$38.4K 0.02% 381
2014
Q4 		$48K Buy
639
+610
+2,103% +$43K 0.01% 499
2014
Q3 		$2K Buy
+29
New +$1.79K ﹤0.01% 722

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ANDV Position: Q3 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 29 shares — an estimated $3K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ANDV in Q3 2014 and held it in 12 quarters. The position peaked at $432K in Q2 2016. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 29 Andeavor shares in Q3 2017, an estimated $3K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Andeavor in Q3 2014 and held it in 12 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Andeavor position peaked at $432K in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.