Mackenzie Financial
ANDV

Mackenzie Financial’s Andeavor ANDV Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-79,005
Closed -$9.03M – 990
2017
Q4 		$9.03M Buy
+79,005
New +$8.49M 0.02% 364
2016
Q3 		– Sell
-16,978
Closed -$1.27M – 909
2016
Q2 		$1.27M Buy
16,978
+946
+6% +$75K 0.01% 550
2016
Q1 		$1.38M Buy
16,032
+10,091
+170% +$866K 0.01% 431
2015
Q4 		$626K Buy
5,941
+859
+17% +$92.6K ﹤0.01% 621
2015
Q3 		$494K Sell
5,082
-202
-4% -$19.6K ﹤0.01% 667
2015
Q2 		$446K Buy
5,284
+541
+11% +$47K ﹤0.01% 692
2015
Q1 		$433K Buy
4,743
+983
+26% +$82.5K ﹤0.01% 679
2014
Q4 		$280K Buy
+3,760
New +$265K ﹤0.01% 701
2014
Q2 		– Sell
-20,048
Closed -$1.01M – 684
2014
Q1 		$1.01M Buy
20,048
+436
+2% +$22.7K 0.01% 497
2013
Q4 		$1.15M Buy
19,612
+639
+3% +$33.2K 0.01% 457
2013
Q3 		$834K Buy
18,973
+3,129
+20% +$156K ﹤0.01% 514
2013
Q2 		$829K Buy
+15,844
New +$887K ﹤0.01% 523

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial's ANDV Position: Q1 2018 in Review

Mackenzie Financial sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 79,005 shares — an estimated $9.03M sold.

Mackenzie Financial first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $9.03M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Mackenzie Financial reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Mackenzie Financial sold 79,005 Andeavor shares in Q1 2018, an estimated $9.03M.
  • Mackenzie Financial first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
  • Mackenzie Financial's Andeavor position peaked at $9.03M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.