Macquarie Group
ANDV

Macquarie Group’s Andeavor ANDV Stock Holding History

Macquarie 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
2018
Q3 		– Sell
-93,661
Closed -$12.3M – 2368
2018
Q2 		$12.3M Sell
93,661
-486,198
-84% -$64M 0.02% 593
2018
Q1 		$58.3M Sell
579,859
-373
-0.1% -$38.9K 0.11% 184
2017
Q4 		$66.2M Sell
580,232
-24,398
-4% -$2.62M 0.12% 155
2017
Q3 		$62.4M Sell
604,630
-965
-0.2% -$95K 0.11% 164
2017
Q2 		$56.7M Buy
605,595
+467,260
+338% +$39.4M 0.1% 163
2017
Q1 		$11.2M Buy
138,335
+21,690
+19% +$1.82M 0.02% 590
2016
Q4 		$10.2M Sell
116,645
-18,434
-14% -$1.56M 0.02% 605
2016
Q3 		$10.7M Buy
135,079
+17,407
+15% +$1.34M 0.02% 586
2016
Q2 		$8.82M Sell
117,672
-112,424
-49% -$8.92M 0.02% 598
2016
Q1 		$19.8M Buy
230,096
+53,402
+30% +$4.59M 0.04% 354
2015
Q4 		$18.6M Buy
176,694
+100
+0.1% +$10.8K 0.04% 367
2015
Q3 		$17.2M Buy
176,594
+132,944
+305% +$12.9M 0.04% 371
2015
Q2 		$3.68M Hold
43,650
– – 0.01% 846
2015
Q1 		$3.98M Sell
43,650
-15,700
-26% -$1.32M 0.01% 815
2014
Q4 		$4.41M Sell
59,350
-69,500
-54% -$4.9M 0.01% 754
2014
Q3 		$7.86M Sell
128,850
-7,450
-5% -$459K 0.02% 570
2014
Q2 		$8M Sell
136,300
-31,000
-19% -$1.71M 0.02% 566
2014
Q1 		$8.46M Sell
167,300
-900
-0.5% -$46.8K 0.01% 540
2013
Q4 		$9.84M Sell
168,200
-22,704
-12% -$1.18M 0.02% 476
2013
Q3 		$8.39M Buy
190,904
+8,682
+5% +$433K 0.02% 499
2013
Q2 		$9.53M Buy
+182,222
New +$10.2M 0.02% 454

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

Macquarie Group's ANDV Position: Q3 2018 in Review

Macquarie Group sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 93,661 shares — an estimated $12.3M sold.

Macquarie Group first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $66.2M in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Macquarie Group reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 93,661 Andeavor shares in Q3 2018, an estimated $12.3M.
  • Macquarie Group first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Andeavor position peaked at $66.2M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.