MUS
ANDV

Mitsubishi UFJ Securities’s Andeavor ANDV Stock Holding History

Mitsubishi UFJ 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
2018
Q3 		– Sell
-650
Closed -$85K – 231
2018
Q2 		$85K Hold
650
– – 0.3% 67
2018
Q1 		$65K Hold
650
– – 0.25% 89
2017
Q4 		$74K Buy
+650
New +$69.9K 0.31% 86
2016
Q1 		– Sell
-630
Closed -$66K – 301
2015
Q4 		$66K Sell
630
-230
-27% -$24.8K 0.1% 73
2015
Q3 		$84K Buy
860
+260
+43% +$25.3K 0.59% 31
2015
Q2 		$51K Buy
600
+140
+30% +$12.2K 0.34% 61
2015
Q1 		$42K Buy
+460
New +$38.6K 0.11% 77

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

Mitsubishi UFJ Securities's ANDV Position: Q3 2018 in Review

Mitsubishi UFJ Securities sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 650 shares — an estimated $85K sold.

Mitsubishi UFJ Securities first reported a position in ANDV in Q1 2015 and held it in 7 quarters. The position peaked at $85K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Mitsubishi UFJ Securities reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 650 Andeavor shares in Q3 2018, an estimated $85K.
  • Mitsubishi UFJ Securities first reported a position in Andeavor in Q1 2015 and held it in 7 quarters.
  • Mitsubishi UFJ Securities's Andeavor position peaked at $85K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2018, filed 14 Nov 2018.