MERSOM
ANDV

Municipal Employees' Retirement System of Michigan’s Andeavor ANDV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$489K Hold
3,730
– – 0.03% 1078
2018
Q1 		$375K Hold
3,730
– – 0.02% 1333
2017
Q4 		$426K Sell
3,730
-3,540
-49% -$381K 0.02% 1242
2017
Q3 		$750K Sell
7,270
-1,200
-14% -$118K 0.04% 811
2017
Q2 		$792K Buy
8,470
+1,880
+29% +$159K 0.04% 744
2017
Q1 		$534K Hold
6,590
– – 0.03% 980
2016
Q4 		$576K Sell
6,590
-530
-7% -$45K 0.03% 933
2016
Q3 		$567K Buy
7,120
+10
+0.1% +$771 0.03% 883
2016
Q2 		$532K Buy
7,110
+2,690
+61% +$213K 0.03% 896
2016
Q1 		$380K Sell
4,420
-60
-1% -$5.15K 0.03% 1030
2015
Q4 		$472K Buy
4,480
+20
+0.4% +$2.16K 0.03% 809
2015
Q3 		$434K Buy
4,460
+750
+20% +$72.9K 0.03% 851
2015
Q2 		$313K Buy
3,710
+10
+0.3% +$868 0.02% 1104
2015
Q1 		$338K Sell
3,700
-800
-18% -$67.1K 0.03% 998
2014
Q4 		$335K Hold
4,500
– – 0.02% 1129
2014
Q3 		$274K Hold
4,500
– – 0.02% 1220
2014
Q2 		$264K Hold
4,500
– – 0.02% 1263
2014
Q1 		$228K Sell
4,500
-100
-2% -$5.2K 0.02% 1349
2013
Q4 		$269K Hold
4,600
– – 0.03% 793
2013
Q3 		$202K Buy
+4,600
New +$229K 0.03% 804

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ANDV Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Andeavor (ANDV) position steady in Q2 2018 at 3,730 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #1078.

Municipal Employees' Retirement System of Michigan first reported a position in ANDV in Q3 2013 and has held it in 20 quarters since. The position peaked at $792K in Q2 2017. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 3,730 shares of Andeavor worth $489K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Andeavor share count unchanged in Q2 2018.
  • Andeavor made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1078 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Andeavor in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's Andeavor position peaked at $792K in Q2 2017.
  • 630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.