MSA
ANDV

Mason Street Advisors’s Andeavor ANDV Stock Holding History

Mason Street 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
2018
Q3 		– Sell
-19,507
Closed -$2.56M – 1523
2018
Q2 		$2.56M Sell
19,507
-198
-1% -$26.1K 0.06% 413
2018
Q1 		$1.98M Sell
19,705
-286
-1% -$29.8K 0.05% 533
2017
Q4 		$2.29M Sell
19,991
-48
-0.2% -$5.16K 0.05% 455
2017
Q3 		$2.07M Buy
+20,039
New +$1.97M 0.05% 490
2017
Q2 		– Sell
-16,167
Closed -$1.31M – 1520
2017
Q1 		$1.31M Buy
16,167
+179
+1% +$15K 0.03% 705
2016
Q4 		$1.4M Sell
15,988
-82
-0.5% -$6.96K 0.04% 652
2016
Q3 		$1.28M Sell
16,070
-90
-0.6% -$6.93K 0.04% 667
2016
Q2 		$1.21M Buy
16,160
+269
+2% +$21.3K 0.04% 677
2016
Q1 		$1.37M Buy
15,891
+163
+1% +$14K 0.04% 585
2015
Q4 		$1.66M Sell
15,728
-199
-1% -$21.5K 0.05% 460
2015
Q3 		$1.55M Sell
15,927
-288
-2% -$28K 0.05% 471
2015
Q2 		$1.37M Buy
16,215
+130
+0.8% +$11.3K 0.04% 583
2015
Q1 		$1.47M Sell
16,085
-10,524
-40% -$883K 0.04% 563
2014
Q4 		$1.98M Sell
26,609
-685
-3% -$48.3K 0.01% 957
2014
Q3 		$1.66M Sell
27,294
-188
-0.7% -$11.6K 0.01% 1017
2014
Q2 		$1.61M Buy
27,482
+5,610
+26% +$309K 0.01% 1040
2014
Q1 		$1.11M Sell
21,872
-240
-1% -$12.5K 0.01% 1142
2013
Q4 		$1.29M Sell
22,112
-3,480
-14% -$181K 0.01% 1100
2013
Q3 		$1.13M Sell
25,592
-3,308
-11% -$165K 0.01% 913
2013
Q2 		$1.51M Buy
+28,900
New +$1.62M 0.02% 775

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

Mason Street Advisors's ANDV Position: Q3 2018 in Review

Mason Street Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 19,507 shares — an estimated $2.56M sold.

Mason Street Advisors first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $2.56M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Mason Street Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Mason Street Advisors sold 19,507 Andeavor shares in Q3 2018, an estimated $2.56M.
  • Mason Street Advisors first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Andeavor position peaked at $2.56M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.