KM
ANDV

Kalos Management’s Andeavor ANDV Stock Holding History

Kalos Management’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
Q1 		– Sell
-6,710
Closed -$767K – 228
2017
Q4 		$767K Buy
6,710
+676
+11% +$72.7K 0.36% 80
2017
Q3 		$622K Buy
6,034
+757
+14% +$74.5K 0.4% 75
2017
Q2 		$493K Buy
5,277
+511
+11% +$43.1K 0.45% 68
2017
Q1 		$386K Buy
4,766
+1,269
+36% +$106K 0.27% 96
2016
Q4 		$306K Buy
+3,497
New +$297K 0.25% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kalos Management's ANDV Position: Q1 2018 in Review

Kalos Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 6,710 shares — an estimated $767K sold.

Kalos Management first reported a position in ANDV in Q4 2016 and held it in 5 quarters. The position peaked at $767K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Kalos Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Kalos Management sold 6,710 Andeavor shares in Q1 2018, an estimated $767K.
  • Kalos Management first reported a position in Andeavor in Q4 2016 and held it in 5 quarters.
  • Kalos Management's Andeavor position peaked at $767K in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Kalos Management's 13F filing for Q1 2018, filed 14 May 2018.