MFW
ANDV

Mosaic Family Wealth’s Andeavor ANDV Stock Holding History

Mosaic Family Wealth’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
-700
Closed -$61K – 759
2016
Q4 		$61K Hold
700
– – 0.03% 298
2016
Q3 		$56K Buy
700
+49
+8% +$3.78K 0.03% 313
2016
Q2 		$49K Buy
651
+631
+3,155% +$50.1K 0.02% 330
2016
Q1 		$1K Buy
20
+8
+67% +$687 ﹤0.01% 775
2015
Q4 		$1K Buy
+12
New +$1.29K ﹤0.01% 754

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
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
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mosaic Family Wealth's ANDV Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 700 shares — an estimated $61K sold.

Mosaic Family Wealth first reported a position in ANDV in Q4 2015 and held it in 5 quarters. The position peaked at $61K in Q4 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Mosaic Family Wealth reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 700 Andeavor shares in Q1 2017, an estimated $61K.
  • Mosaic Family Wealth first reported a position in Andeavor in Q4 2015 and held it in 5 quarters.
  • Mosaic Family Wealth's Andeavor position peaked at $61K in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.