Marshall Wace
ANDV

Marshall Wace’s Andeavor ANDV Stock Holding History

Marshall Wace’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
Q2 		– Sell
-18,148
Closed -$1.82M – 917
2018
Q1 		$1.82M Buy
+18,148
New +$1.89M 0.08% 201
2017
Q1 		– Sell
-927,183
Closed -$81.1M – 924
2016
Q4 		$81.1M Buy
927,183
+483,548
+109% +$41M 0.53% 37
2016
Q3 		$35.3M Buy
443,635
+424,448
+2,212% +$32.7M 0.25% 98
2016
Q2 		$1.44M Buy
+19,187
New +$1.52M 0.01% 654
2015
Q2 		– Sell
-7,509
Closed -$685K – 1125
2015
Q1 		$685K Sell
7,509
-267,225
-97% -$22.4M 0.01% 634
2014
Q4 		$20.4M Buy
+274,734
New +$19.4M 0.27% 101
2014
Q3 		– Sell
-24,371
Closed -$1.43M – 1133
2014
Q2 		$1.43M Buy
+24,371
New +$1.34M 0.02% 448

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Marshall Wace's ANDV Position: Q2 2018 in Review

Marshall Wace sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 18,148 shares — an estimated $1.82M sold.

Marshall Wace first reported a position in ANDV in Q2 2014 and held it in 7 quarters. The position peaked at $81.1M in Q4 2016. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Marshall Wace reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace sold 18,148 Andeavor shares in Q2 2018, an estimated $1.82M.
  • Marshall Wace first reported a position in Andeavor in Q2 2014 and held it in 7 quarters.
  • Marshall Wace's Andeavor position peaked at $81.1M in Q4 2016.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Marshall Wace's 13F filing for Q2 2018, filed 14 Aug 2018.