MLM
ANDV

Mount Lucas Management’s Andeavor ANDV Stock Holding History

Mount Lucas Management’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
-96,200
Closed -$12.6M – 96
2018
Q2 		$12.6M Sell
96,200
-2,003
-2% -$264K 1.91% 11
2018
Q1 		$9.88M Sell
98,203
-7,390
-7% -$771K 1.59% 19
2017
Q4 		$12.1M Sell
105,593
-5,135
-5% -$552K 2.09% 6
2017
Q3 		$11.4M Sell
110,728
-7,191
-6% -$708K 2.06% 5
2017
Q2 		$11M Buy
117,919
+760
+0.6% +$64.1K 2.08% 14
2017
Q1 		$9.5M Buy
+117,159
New +$9.81M 1.89% 21
2016
Q3 		– Sell
-145,373
Closed -$10.9M – 177
2016
Q2 		$10.9M Sell
145,373
-2,439
-2% -$193K 1.85% 20
2016
Q1 		$12.7M Sell
147,812
-215,525
-59% -$18.5M 2.21% 16
2015
Q4 		$38.3M Sell
363,337
-2,951
-0.8% -$318K 5.67% 3
2015
Q3 		$35.6M Buy
366,288
+190,397
+108% +$18.5M 4.5% 5
2015
Q2 		$14.8M Buy
175,891
+655
+0.4% +$56.9K 2.85% 10
2015
Q1 		$16M Buy
+175,236
New +$14.7M 2.7% 11
2014
Q1 		– Sell
-199,972
Closed -$11.7M – 116
2013
Q4 		$11.7M Sell
199,972
-7,345
-4% -$382K 2.55% 18
2013
Q3 		$9.12M Buy
207,317
+13,105
+7% +$653K 2% 16
2013
Q2 		$10.2M Buy
+194,212
New +$10.9M 2.31% 16

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mount Lucas Management's ANDV Position: Q3 2018 in Review

Mount Lucas Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 96,200 shares — an estimated $12.6M sold.

Mount Lucas Management first reported a position in ANDV in Q2 2013 and held it in 15 quarters. The position peaked at $38.3M in Q4 2015. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Mount Lucas Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Mount Lucas Management sold 96,200 Andeavor shares in Q3 2018, an estimated $12.6M.
  • Mount Lucas Management first reported a position in Andeavor in Q2 2013 and held it in 15 quarters.
  • Mount Lucas Management's Andeavor position peaked at $38.3M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Mount Lucas Management's 13F filing for Q3 2018, filed 14 Nov 2018.