MWNA
ANDV

Marshall Wace North America’s Andeavor ANDV Stock Holding History

Marshall Wace North America’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
-9,282
Closed -$1.22M – 1616
2018
Q2 		$1.22M Sell
9,282
-123,523
-93% -$16.3M 0.01% 885
2018
Q1 		$13.4M Buy
132,805
+102,576
+339% +$10.7M 0.07% 331
2017
Q4 		$3.46M Buy
+30,229
New +$3.25M 0.02% 687
2013
Q4 		$1.09M Buy
+18,641
New +$970K 0.02% 380
2013
Q3 		– Sell
-36,890
Closed -$1.93M – 750
2013
Q2 		$1.93M Buy
+36,890
New +$2.07M 0.15% 173

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's ANDV Position: Q3 2018 in Review

Marshall Wace North America sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 9,282 shares — an estimated $1.22M sold.

Marshall Wace North America first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q1 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Marshall Wace North America reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 9,282 Andeavor shares in Q3 2018, an estimated $1.22M.
  • Marshall Wace North America first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • Marshall Wace North America's Andeavor position peaked at $13.4M in Q1 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.