KKAMG
ANDV

Kernodle & Katon Asset Management Group’s Andeavor ANDV Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$46K Buy
571
+4
+0.7% +$335 0.03% 171
2016
Q4 		$50K Sell
567
-368
-39% -$31.2K 0.03% 165
2016
Q3 		$74K Hold
935
– – 0.05% 154
2016
Q2 		$70K Hold
935
– – 0.06% 109
2016
Q1 		$80K Hold
935
– – 0.08% 94
2015
Q4 		$99K Buy
+935
New +$101K 0.09% 71

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ANDV Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Andeavor (ANDV) stake by 0.71% in Q1 2017, buying an estimated $335 and bringing the position to 571 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #171.

Kernodle & Katon Asset Management Group first reported a position in ANDV in Q4 2015 and has held it in 6 quarters since. The position peaked at $99K in Q4 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 571 shares of Andeavor worth $46K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 4 Andeavor shares in Q1 2017, an estimated $335.
  • Andeavor made up 0.03% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #171 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Andeavor in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Andeavor position peaked at $99K in Q4 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.