Loomis, Sayles & Company
ANDV

Loomis, Sayles & Company’s Andeavor ANDV Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-126
Closed -$11K – 1075
2016
Q4 		$11K Sell
126
-2,874
-96% -$244K ﹤0.01% 834
2016
Q3 		$239K Buy
+3,000
New +$231K ﹤0.01% 635
2016
Q2 		– Sell
-5,311
Closed -$457K – 1169
2016
Q1 		$457K Sell
5,311
-3,053
-37% -$262K ﹤0.01% 617
2015
Q4 		$881K Buy
8,364
+1,287
+18% +$139K ﹤0.01% 590
2015
Q3 		$688K Buy
7,077
+5,541
+361% +$538K ﹤0.01% 594
2015
Q2 		$130K Buy
+1,536
New +$133K ﹤0.01% 657
2014
Q1 		– Sell
-60,068
Closed -$3.51M – 794
2013
Q4 		$3.51M Buy
+60,068
New +$3.12M 0.01% 566

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Loomis, Sayles & Company's ANDV Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 126 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in ANDV in Q4 2013 and held it in 7 quarters. The position peaked at $3.51M in Q4 2013. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 126 Andeavor shares in Q1 2017, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Andeavor in Q4 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's Andeavor position peaked at $3.51M in Q4 2013.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.