LAM
ANDV

Lebenthal Asset Management’s Andeavor ANDV Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-352
Closed -$28K – 787
2016
Q3 		$28K Buy
+352
New +$27.1K ﹤0.01% 534

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

Lebenthal Asset Management's ANDV Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 352 shares — an estimated $28K sold.

Lebenthal Asset Management first reported a position in ANDV in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 352 Andeavor shares in Q4 2016, an estimated $28K.
  • Lebenthal Asset Management first reported a position in Andeavor in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Andeavor position peaked at $28K in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.