JT
ANDV

Jump Trading’s Andeavor ANDV Stock Holding History

Jump Trading’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
-4,700
Closed -$352K – 634
2016
Q2 		$352K Buy
4,700
+4,653
+9,900% +$369K 0.02% 498
2016
Q1 		$404K Sell
47
-84
-64% -$7.21K 0.02% 387
2015
Q4 		$1.38M Buy
+131
New +$14.1K 0.04% 198
2015
Q3 		– Sell
-1,600
Closed -$135K – 1149
2015
Q2 		$135K Sell
1,600
-7,300
-82% -$634K ﹤0.01% 790
2015
Q1 		$812K Sell
8,900
-13,000
-59% -$1.09M 0.03% 289
2014
Q4 		$1.63M Buy
21,900
+15,300
+232% +$1.08M 0.04% 219
2014
Q3 		$402K Buy
6,600
+500
+8% +$30.8K 0.01% 443
2014
Q2 		$358K Sell
6,100
-5,500
-47% -$303K 0.02% 387
2014
Q1 		$587K Sell
11,600
-4,600
-28% -$239K 0.03% 317
2013
Q4 		$948K Sell
16,200
-2,300
-12% -$120K 0.09% 253
2013
Q3 		$814K Buy
+18,500
New +$922K 0.13% 219

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jump Trading's ANDV Position: Q1 2015 in Review

Jump Trading sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 20,241 shares — an estimated $1.7M sold.

Jump Trading first reported a position in ANDV in Q3 2013 and held it in 4 quarters. The position peaked at $1.5M in Q4 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

  • Jump Trading reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
  • Jump Trading sold 20,241 Andeavor shares in Q1 2015, an estimated $1.7M.
  • Jump Trading first reported a position in Andeavor in Q3 2013 and held it in 4 quarters.
  • Jump Trading's Andeavor position peaked at $1.5M in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.