MFS
ANDV

Monetta Financial Services’s Andeavor ANDV Stock Holding History

Monetta Financial Services’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
2017
Q1 		– Sell
-25,000
Closed -$2.19M – 70
2016
Q4 		$2.19M Buy
+25,000
New +$2.12M 1.35% 26
2016
Q1 		– Sell
-16,000
Closed -$1.69M – 102
2015
Q4 		$1.69M Sell
16,000
-8,500
-35% -$916K 0.99% 32
2015
Q3 		$2.38M Hold
24,500
– – 1.46% 17
2015
Q2 		$2.07M Hold
24,500
– – 1.17% 23
2015
Q1 		$2.24M Buy
+24,500
New +$2.06M 1.19% 24

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monetta Financial Services's ANDV Position: Q1 2017 in Review

Monetta Financial Services sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 25,000 shares — an estimated $2.19M sold.

Monetta Financial Services first reported a position in ANDV in Q1 2015 and held it in 5 quarters. The position peaked at $2.38M in Q3 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Monetta Financial Services reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Monetta Financial Services sold 25,000 Andeavor shares in Q1 2017, an estimated $2.19M.
  • Monetta Financial Services first reported a position in Andeavor in Q1 2015 and held it in 5 quarters.
  • Monetta Financial Services's Andeavor position peaked at $2.38M in Q3 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Monetta Financial Services's 13F filing for Q1 2017, filed 10 May 2017.