KT
ANDV

Kanaly Trust’s Andeavor ANDV Stock Holding History

Kanaly Trust’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
Q4 		$101K Hold
1,158
– – 0.02% 207
2016
Q3 		$92K Hold
1,158
– – 0.02% 216
2016
Q2 		$87K Hold
1,158
– – 0.02% 225
2016
Q1 		$100K Hold
1,158
– – 0.02% 207
2015
Q4 		$122K Hold
1,158
– – 0.03% 183
2015
Q3 		$113K Hold
1,158
– – 0.02% 192
2015
Q2 		$98K Hold
1,158
– – 0.02% 220
2015
Q1 		$106K Hold
1,158
– – 0.02% 204
2014
Q4 		$86K Hold
1,158
– – 0.02% 237
2014
Q3 		$71K Hold
1,158
– – 0.01% 263
2014
Q2 		$68K Hold
1,158
– – 0.01% 278
2014
Q1 		$59K Buy
1,158
+18
+2% +$935 0.01% 292
2013
Q4 		$67K Buy
+1,140
New +$59.3K 0.01% 278

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's ANDV Position: Q4 2016 in Review

Kanaly Trust held its Andeavor (ANDV) position steady in Q4 2016 at 1,158 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #207.

Kanaly Trust first reported a position in ANDV in Q4 2013 and has held it in 13 quarters since. The position peaked at $122K in Q4 2015. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Kanaly Trust held 1,158 shares of Andeavor worth $101K as of Q4 2016.
  • Kanaly Trust left its Andeavor share count unchanged in Q4 2016.
  • Andeavor made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #207 holding.
  • Kanaly Trust first reported a position in Andeavor in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Andeavor position peaked at $122K in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.