NES
ANDV

New England Securities’s Andeavor ANDV Stock Holding History

New England Securities’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
2014
Q4 		$15K Buy
+200
New +$14.1K 0.01% 981
2014
Q3 		– Sell
-200
Closed -$12K – 1797
2014
Q2 		$12K Hold
200
– – ﹤0.01% 1068
2014
Q1 		$10K Buy
+200
New +$10.4K ﹤0.01% 1086

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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

New England Securities's ANDV Position: Q4 2014 in Review

New England Securities opened a new position in Andeavor (ANDV) in Q4 2014: 200 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: New England Securities previously reported a position in ANDV as recently as Q2 2014.

New England Securities first reported a position in ANDV in Q1 2014 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

  • New England Securities held 200 shares of Andeavor worth $15K as of Q4 2014.
  • Andeavor was a new New England Securities position in Q4 2014.
  • Andeavor made up 0.01% of New England Securities's portfolio in Q4 2014, its #981 holding.
  • New England Securities first reported a position in Andeavor in Q1 2014 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.