MOACM
ANDV

Mutual of America Capital Management’s Andeavor ANDV Stock Holding History

Mutual of America Capital 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
-23,444
Closed -$3.08M – 1730
2018
Q2 		$3.08M Sell
23,444
-132
-0.6% -$17.4K 0.05% 679
2018
Q1 		$2.37M Sell
23,576
-39
-0.2% -$4.07K 0.04% 774
2017
Q4 		$2.7M Buy
23,615
+148
+0.6% +$15.9K 0.04% 726
2017
Q3 		$2.42M Sell
23,467
-412
-2% -$40.5K 0.04% 757
2017
Q2 		$2.23M Buy
23,879
+3,951
+20% +$333K 0.04% 778
2017
Q1 		$1.61M Buy
19,928
+1,940
+11% +$163K 0.03% 908
2016
Q4 		$1.57M Sell
17,988
-154
-0.8% -$13.1K 0.03% 886
2016
Q3 		$1.44M Sell
18,142
-9,094
-33% -$701K 0.03% 894
2016
Q2 		$2.04M Buy
27,236
+5,082
+23% +$403K 0.04% 701
2016
Q1 		$1.91M Buy
22,154
+250
+1% +$21.5K 0.04% 696
2015
Q4 		$2.31M Sell
21,904
-373
-2% -$40.2K 0.05% 595
2015
Q3 		$2.17M Buy
22,277
+25
+0.1% +$2.43K 0.05% 610
2015
Q2 		$1.88M Sell
22,252
-37
-0.2% -$3.21K 0.04% 741
2015
Q1 		$2.04M Sell
22,289
-3,418
-13% -$287K 0.04% 713
2014
Q4 		$1.91M Buy
25,707
+404
+2% +$28.5K 0.04% 728
2014
Q3 		$1.54M Sell
25,303
-4,999
-16% -$308K 0.04% 802
2014
Q2 		$1.78M Sell
30,302
-262
-0.9% -$14.4K 0.04% 749
2014
Q1 		$1.55M Sell
30,564
-719
-2% -$37.4K 0.04% 808
2013
Q4 		$1.83M Buy
31,283
+24
+0.1% +$1.25K 0.04% 710
2013
Q3 		$1.38M Buy
31,259
+406
+1% +$20.2K 0.04% 810
2013
Q2 		$1.61M Buy
+30,853
New +$1.73M 0.05% 669

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mutual of America Capital Management's ANDV Position: Q3 2018 in Review

Mutual of America Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 23,444 shares — an estimated $3.08M sold.

Mutual of America Capital Management first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $3.08M in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Mutual of America Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 23,444 Andeavor shares in Q3 2018, an estimated $3.08M.
  • Mutual of America Capital Management first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Mutual of America Capital Management's Andeavor position peaked at $3.08M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Mutual of America Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.