MF
ANDV

Magnetar Financial’s Andeavor ANDV Stock Holding History

Magnetar 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
Q3 		– Sell
-1,842,762
Closed -$242M – 770
2018
Q2 		$242M Buy
1,842,762
+1,835,040
+23,764% +$242M 3.68% 6
2018
Q1 		$777K Sell
7,722
-466
-6% -$48.6K 0.01% 256
2017
Q4 		$936K Sell
8,188
-35,657
-81% -$3.83M 0.02% 240
2017
Q3 		$4.52M Buy
+43,845
New +$4.32M 0.08% 99
2017
Q2 		– Sell
-3,888
Closed -$315K – 1031
2017
Q1 		$315K Buy
+3,888
New +$326K ﹤0.01% 556

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

Magnetar Financial's ANDV Position: Q3 2018 in Review

Magnetar Financial sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,842,762 shares — an estimated $242M sold.

Magnetar Financial first reported a position in ANDV in Q1 2017 and held it in 5 quarters. The position peaked at $242M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Magnetar Financial reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Magnetar Financial sold 1,842,762 Andeavor shares in Q3 2018, an estimated $242M.
  • Magnetar Financial first reported a position in Andeavor in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's Andeavor position peaked at $242M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.