LM
ANDV

Luminus Management’s Andeavor ANDV Stock Holding History

Luminus 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
2018
Q3 		– Sell
-38,076
Closed -$5M – 201
2018
Q2 		$5M Sell
38,076
-75,000
-66% -$9.88M 0.11% 88
2018
Q1 		$11.4M Sell
113,076
-25,000
-18% -$2.61M 0.24% 73
2017
Q4 		$15.8M Buy
+138,076
New +$14.8M 0.34% 63
2017
Q3 		– Sell
-177,107
Closed -$16.6M – 194
2017
Q2 		$16.6M Sell
177,107
-137,814
-44% -$11.6M 0.35% 71
2017
Q1 		$25.5M Sell
314,921
-488,555
-61% -$40.9M 0.66% 39
2016
Q4 		$70.3M Buy
803,476
+709,186
+752% +$60.2M 1.58% 15
2016
Q3 		$7.5M Sell
94,290
-274,700
-74% -$21.2M 0.19% 80
2016
Q2 		$27.6M Buy
368,990
+287,000
+350% +$22.8M 0.8% 37
2016
Q1 		$7.05M Sell
81,990
-16,000
-16% -$1.37M 0.23% 74
2015
Q4 		$10.3M Buy
+97,990
New +$10.6M 0.38% 61
2015
Q3 		– Sell
-167,212
Closed -$14.1M – 173
2015
Q2 		$14.1M Buy
+167,212
New +$14.5M 0.46% 57
2015
Q1 		– Sell
-34,300
Closed -$2.55M – 153
2014
Q4 		$2.55M Buy
+34,300
New +$2.42M 0.09% 97
2014
Q2 		– Sell
-152,031
Closed -$7.69M – 177
2014
Q1 		$7.69M Sell
152,031
-18,600
-11% -$966K 0.47% 46
2013
Q4 		$9.98M Sell
170,631
-259,041
-60% -$13.5M 0.58% 40
2013
Q3 		$18.9M Buy
+429,672
New +$21.4M 1.62% 17

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 $276B AUM 44.8% 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 $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Luminus Management's ANDV Position: Q3 2018 in Review

Luminus Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 38,076 shares — an estimated $5M sold.

Luminus Management first reported a position in ANDV in Q3 2013 and held it in 15 quarters. The position peaked at $70.3M in Q4 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Luminus Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 38,076 Andeavor shares in Q3 2018, an estimated $5M.
  • Luminus Management first reported a position in Andeavor in Q3 2013 and held it in 15 quarters.
  • Luminus Management's Andeavor position peaked at $70.3M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.