MFS
ANDV

MSI Financial Services’s Andeavor ANDV Stock Holding History

MSI 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
2016
Q4 		$142K Buy
1,625
+41
+3% +$3.48K ﹤0.01% 1268
2016
Q3 		$126K Sell
1,584
-51
-3% -$3.93K ﹤0.01% 1296
2016
Q2 		$123K Sell
1,635
-184
-10% -$14.6K ﹤0.01% 1295
2016
Q1 		$156K Sell
1,819
-998
-35% -$85.7K 0.01% 1107
2015
Q4 		$297K Buy
2,817
+1,679
+148% +$181K 0.01% 762
2015
Q3 		$111K Buy
1,138
+637
+127% +$61.9K 0.01% 876
2015
Q2 		$42K Buy
501
+152
+44% +$13.2K ﹤0.01% 1406
2015
Q1 		$32K Buy
349
+59
+20% +$4.95K ﹤0.01% 1571
2014
Q4 		$22K Sell
290
-364
-56% -$25.7K ﹤0.01% 1485
2014
Q3 		$40K Buy
654
+106
+19% +$6.53K ﹤0.01% 1185
2014
Q2 		$32K Buy
548
+36
+7% +$1.99K ﹤0.01% 1300
2014
Q1 		$26K Sell
512
-1,363
-73% -$70.8K ﹤0.01% 1329
2013
Q4 		$110K Buy
1,875
+152
+9% +$7.91K 0.02% 720
2013
Q3 		$76K Buy
1,723
+34
+2% +$1.69K 0.01% 730
2013
Q2 		$88K Buy
+1,689
New +$94.6K 0.02% 671

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's ANDV Position: Q4 2016 in Review

MSI Financial Services increased its Andeavor (ANDV) stake by 2.6% in Q4 2016, buying an estimated $3.48K and bringing the position to 1,625 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

MSI Financial Services first reported a position in ANDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $297K in Q4 2015. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • MSI Financial Services held 1,625 shares of Andeavor worth $142K as of Q4 2016.
  • MSI Financial Services bought 41 Andeavor shares in Q4 2016, an estimated $3.48K.
  • Andeavor made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1268 holding.
  • MSI Financial Services first reported a position in Andeavor in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Andeavor position peaked at $297K in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.