LG
ANDV

Leuthold Group’s Andeavor ANDV Stock Holding History

Leuthold 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
2016
Q2 		– Sell
-18,542
Closed -$1.59M – 258
2016
Q1 		$1.59M Sell
18,542
-78,054
-81% -$6.7M 0.17% 138
2015
Q4 		$10.2M Buy
96,596
+1,217
+1% +$131K 1.07% 17
2015
Q3 		$9.28M Buy
+95,379
New +$9.27M 0.98% 19
2013
Q3 		– Sell
-105,481
Closed -$5.52M – 346
2013
Q2 		$5.52M Buy
+105,481
New +$5.91M 0.51% 63

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Leuthold Group's ANDV Position: Q2 2016 in Review

Leuthold Group sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 18,542 shares — an estimated $1.59M sold.

Leuthold Group first reported a position in ANDV in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Leuthold Group reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 18,542 Andeavor shares in Q2 2016, an estimated $1.59M.
  • Leuthold Group first reported a position in Andeavor in Q2 2013 and held it in 4 quarters.
  • Leuthold Group's Andeavor position peaked at $10.2M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.