LPT
ANDV

Legacy Private Trust’s Andeavor ANDV Stock Holding History

Legacy Private 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
Q3 		– Sell
-7,843
Closed -$588K – 248
2016
Q2 		$588K Sell
7,843
-21,354
-73% -$1.69M 0.09% 159
2016
Q1 		$2.51M Sell
29,197
-16,299
-36% -$1.4M 0.38% 78
2015
Q4 		$4.79M Sell
45,496
-2,355
-5% -$254K 0.73% 37
2015
Q3 		$4.65M Buy
47,851
+4,140
+9% +$402K 0.74% 35
2015
Q2 		$3.69M Sell
43,711
-3,984
-8% -$346K 0.56% 57
2015
Q1 		$4.35M Buy
47,695
+21,685
+83% +$1.82M 0.64% 47
2014
Q4 		$1.93M Buy
26,010
+14,320
+122% +$1.01M 0.28% 90
2014
Q3 		$713K Sell
11,690
-7,905
-40% -$487K 0.11% 168
2014
Q2 		$1.15M Sell
19,595
-500
-2% -$27.6K 0.18% 130
2014
Q1 		$1.02M Sell
20,095
-430
-2% -$22.3K 0.18% 112
2013
Q4 		$1.2M Buy
20,525
+955
+5% +$49.7K 0.22% 96
2013
Q3 		$861K Buy
19,570
+990
+5% +$49.3K 0.18% 95
2013
Q2 		$972K Buy
+18,580
New +$1.04M 0.23% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Legacy Private Trust's ANDV Position: Q3 2016 in Review

Legacy Private Trust sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 7,843 shares — an estimated $588K sold.

Legacy Private Trust first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $4.79M in Q4 2015. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Legacy Private Trust reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Legacy Private Trust sold 7,843 Andeavor shares in Q3 2016, an estimated $588K.
  • Legacy Private Trust first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • Legacy Private Trust's Andeavor position peaked at $4.79M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.