MTB
ANDV

Mizuho Trust & Banking’s Andeavor ANDV Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-188,693
Closed -$15M – 780
2016
Q3 		$15M Buy
188,693
+187
+0.1% +$14.4K 0.04% 440
2016
Q2 		$14.1M Sell
188,506
-118
-0.1% -$9.36K 0.04% 444
2016
Q1 		$16.2M Buy
188,624
+4,019
+2% +$345K 0.05% 392
2015
Q4 		$19.3M Sell
184,605
-735
-0.4% -$79.2K 0.06% 322
2015
Q3 		$18M Buy
185,340
+8,631
+5% +$838K 0.06% 327
2015
Q2 		$14.9M Buy
176,709
+6,926
+4% +$601K 0.05% 410
2015
Q1 		$15.5M Buy
169,783
+6,892
+4% +$578K 0.05% 402
2014
Q4 		$12.1M Buy
162,891
+4,585
+3% +$323K 0.04% 463
2014
Q3 		$9.66M Sell
158,306
-53,476
-25% -$3.3M 0.04% 504
2014
Q2 		$12.4M Sell
211,782
-35,921
-15% -$1.98M 0.04% 446
2014
Q1 		$12.5M Sell
247,703
-6,285
-2% -$327K 0.05% 433
2013
Q4 		$14.1M Buy
253,988
+1,714
+0.7% +$89.2K 0.05% 388
2013
Q3 		$13.2M Hold
252,274
– – 0.06% 390
2013
Q2 		$13.2M Buy
+252,274
New +$14.1M 0.06% 390

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's ANDV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 188,693 shares — an estimated $15M sold.

Mizuho Trust & Banking first reported a position in ANDV in Q2 2013 and held it in 14 quarters. The position peaked at $19.3M in Q4 2015. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 188,693 Andeavor shares in Q4 2016, an estimated $15M.
  • Mizuho Trust & Banking first reported a position in Andeavor in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Andeavor position peaked at $19.3M in Q4 2015.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.