LOAME
ANDV

Lombard Odier Asset Management (Europe)’s Andeavor ANDV Stock Holding History

Lombard Odier Asset Management (Europe)’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
-1,897
Closed -$249K – 419
2018
Q2 		$249K Buy
+1,897
New +$250K 0.02% 309
2018
Q1 		– Sell
-2,082
Closed -$238K – 413
2017
Q4 		$238K Buy
+2,082
New +$224K 0.01% 349
2017
Q3 		– Sell
-2,132
Closed -$200K – 464
2017
Q2 		$200K Buy
+2,132
New +$180K 0.01% 409

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 $240B AUM 35.51% 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 $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lombard Odier Asset Management (Europe)'s ANDV Position: Q3 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,897 shares — an estimated $249K sold.

Lombard Odier Asset Management (Europe) first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $249K in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Lombard Odier Asset Management (Europe) reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 1,897 Andeavor shares in Q3 2018, an estimated $249K.
  • Lombard Odier Asset Management (Europe) first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Andeavor position peaked at $249K in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2018, filed 14 Nov 2018.