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ANDV

Navellier & Associates’s Andeavor ANDV Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-2,017
Closed -$213K – 303
2015
Q4 		$213K Sell
2,017
-2,445
-55% -$264K 0.02% 202
2015
Q3 		$434K Buy
4,462
+58
+1% +$5.63K 0.04% 175
2015
Q2 		$372K Buy
+4,404
New +$382K 0.03% 252
2013
Q4 		– Sell
-528,294
Closed -$23.2M – 343
2013
Q3 		$23.2M Sell
528,294
-10,660
-2% -$531K 0.69% 64
2013
Q2 		$28.2M Buy
+538,954
New +$30.2M 1.34% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Navellier & Associates's ANDV Position: Q1 2016 in Review

Navellier & Associates sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 2,017 shares — an estimated $213K sold.

Navellier & Associates first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $28.2M in Q2 2013. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Navellier & Associates reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 2,017 Andeavor shares in Q1 2016, an estimated $213K.
  • Navellier & Associates first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • Navellier & Associates's Andeavor position peaked at $28.2M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.