MNA
ANDV

Manning & Napier Advisors’s Andeavor ANDV Stock Holding History

Manning & Napier Advisors’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
Q3 		$1.57M Buy
15,195
+703
+5% +$69.2K 0.01% 286
2017
Q2 		$1.36M Buy
+14,492
New +$1.22M 0.01% 295

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Manning & Napier Advisors's ANDV Position: Q3 2017 in Review

Manning & Napier Advisors increased its Andeavor (ANDV) stake by 4.9% in Q3 2017, buying an estimated $69.2K and bringing the position to 15,195 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #286.

Manning & Napier Advisors first reported a position in ANDV in Q2 2017 and has held it in 2 quarters since. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Manning & Napier Advisors held 15,195 shares of Andeavor worth $1.57M as of Q3 2017.
  • Manning & Napier Advisors bought 703 Andeavor shares in Q3 2017, an estimated $69.2K.
  • Andeavor made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #286 holding.
  • Manning & Napier Advisors first reported a position in Andeavor in Q2 2017 and has held it in 2 quarters since.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.