MUMSS
ANDV

Mitsubishi UFJ Morgan Stanley Securities’s Andeavor ANDV Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$51K Hold
680
– – 0.1% 51
2014
Q3 		$41K Buy
680
+10
+1% +$616 0.12% 72
2014
Q2 		$39K Buy
+670
New +$36.9K 0.11% 66
2014
Q1 		– Sell
-1,010
Closed -$57K – 298
2013
Q4 		$57K Buy
1,010
+560
+124% +$29.1K 0.09% 48
2013
Q3 		$20K Buy
+450
New +$22.4K 0.03% 175

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's ANDV Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Andeavor (ANDV) position steady in Q4 2014 at 680 shares worth $51K. The position accounts for 0.1% of the portfolio, ranked #51.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ANDV in Q3 2013 and has held it in 5 quarters since. The position peaked at $57K in Q4 2013. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 680 shares of Andeavor worth $51K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Andeavor share count unchanged in Q4 2014.
  • Andeavor made up 0.1% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #51 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Andeavor in Q3 2013 and has held it in 5 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Andeavor position peaked at $57K in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.