MSA
ANDV

Marino Stram & Associates’s Andeavor ANDV Stock Holding History

Marino Stram & Associates’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
-225
Closed -$30K – 517
2018
Q2 		$30K Buy
225
+25
+13% +$3.29K 0.03% 204
2018
Q1 		$20K Hold
200
– – 0.02% 254
2017
Q4 		$23K Buy
+200
New +$21.5K 0.02% 243

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 $3.38T AUM 44.17% 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

Marino Stram & Associates's ANDV Position: Q3 2018 in Review

Marino Stram & Associates sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 225 shares — an estimated $30K sold.

Marino Stram & Associates first reported a position in ANDV in Q4 2017 and held it in 3 quarters. The position peaked at $30K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Marino Stram & Associates reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 225 Andeavor shares in Q3 2018, an estimated $30K.
  • Marino Stram & Associates first reported a position in Andeavor in Q4 2017 and held it in 3 quarters.
  • Marino Stram & Associates's Andeavor position peaked at $30K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Marino Stram & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.