KCM
ANDV

Kennedy Capital Management’s Andeavor ANDV Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-45,076
Closed -$5.91M – 794
2018
Q2 		$5.91M Sell
45,076
-4,025
-8% -$530K 0.11% 356
2018
Q1 		$4.94M Sell
49,101
-3,605
-7% -$376K 0.1% 403
2017
Q4 		$6.03M Sell
52,706
-4,948
-9% -$532K 0.11% 351
2017
Q3 		$5.95M Sell
57,654
-37,694
-40% -$3.71M 0.11% 346
2017
Q2 		$8.93M Sell
95,348
-147
-0.2% -$12.4K 0.17% 194
2017
Q1 		$7.74M Sell
95,495
-17,627
-16% -$1.48M 0.14% 253
2016
Q4 		$9.89M Sell
113,122
-9,581
-8% -$813K 0.17% 187
2016
Q3 		$9.76M Sell
122,703
-23,798
-16% -$1.83M 0.19% 180
2016
Q2 		$11M Buy
146,501
+66,636
+83% +$5.29M 0.22% 146
2016
Q1 		$6.87M Buy
+79,865
New +$6.86M 0.14% 257

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Kennedy Capital Management's ANDV Position: Q3 2018 in Review

Kennedy Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 45,076 shares — an estimated $5.91M sold.

Kennedy Capital Management first reported a position in ANDV in Q1 2016 and held it in 10 quarters. The position peaked at $11M in Q2 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Kennedy Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 45,076 Andeavor shares in Q3 2018, an estimated $5.91M.
  • Kennedy Capital Management first reported a position in Andeavor in Q1 2016 and held it in 10 quarters.
  • Kennedy Capital Management's Andeavor position peaked at $11M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.