MIC
ANDV

MU Investments Company’s Andeavor ANDV Stock Holding History

MU Investments Company’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
Q1 		– Sell
-300
Closed -$35K – 159
2017
Q4 		$35K Sell
300
-100
-25% -$10.8K 0.02% 65
2017
Q3 		$41K Sell
400
-180
-31% -$17.7K 0.03% 83
2017
Q2 		$54K Sell
580
-120
-17% -$10.1K 0.04% 76
2017
Q1 		$56K Buy
+700
New +$58.6K 0.04% 103
2016
Q3 		– Sell
-1,980
Closed -$149K – 204
2016
Q2 		$149K Sell
1,980
-800
-29% -$63.5K 0.1% 118
2016
Q1 		$240K Buy
2,780
+100
+4% +$8.59K 0.15% 118
2015
Q4 		$274K Sell
2,680
-1,570
-37% -$169K 0.16% 102
2015
Q3 		$418K Sell
4,250
-200
-4% -$19.4K 0.23% 75
2015
Q2 		$373K Sell
4,450
-300
-6% -$26K 0.18% 102
2015
Q1 		$433K Buy
+4,750
New +$398K 0.2% 88
2014
Q1 		– Sell
-5,170
Closed -$302K – 351
2013
Q4 		$302K Sell
5,170
-630
-11% -$32.8K 0.13% 191
2013
Q3 		$259K Buy
+5,800
New +$289K 0.12% 189

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MU Investments Company's ANDV Position: Q1 2018 in Review

MU Investments Company sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 300 shares — an estimated $35K sold.

MU Investments Company first reported a position in ANDV in Q3 2013 and held it in 12 quarters. The position peaked at $433K in Q1 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • MU Investments Company reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 300 Andeavor shares in Q1 2018, an estimated $35K.
  • MU Investments Company first reported a position in Andeavor in Q3 2013 and held it in 12 quarters.
  • MU Investments Company's Andeavor position peaked at $433K in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.