NYLT
ANDV

New York Life Trust’s Andeavor ANDV Stock Holding History

New York Life Trust’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
2017
Q1 		$6K Sell
69
-1,125
-94% -$94.2K 0.29% 116
2016
Q4 		$104K Buy
1,194
+350
+41% +$29.7K 0.49% 72
2016
Q3 		$67K Sell
844
-32
-4% -$2.47K 0.33% 112
2016
Q2 		$66K Sell
876
-24
-3% -$1.9K 0.32% 112
2016
Q1 		$77K Sell
900
-140
-13% -$12K 0.33% 101
2015
Q4 		$110K Sell
1,040
-194
-16% -$20.9K 0.47% 77
2015
Q3 		$120K Buy
1,234
+320
+35% +$31.1K 0.53% 60
2015
Q2 		$77K Sell
914
-512
-36% -$44.4K 0.32% 119
2015
Q1 		$130K Sell
1,426
-216
-13% -$18.1K 0.52% 71
2014
Q4 		$122K Buy
1,642
+208
+15% +$14.7K 0.48% 82
2014
Q3 		$87K Buy
+1,434
New +$88.4K 0.36% 112
2014
Q2 		– Sell
-54
Closed -$3K – 233
2014
Q1 		$3K Buy
+54
New +$2.81K 0.01% 192
2013
Q3 		– Sell
-1,879
Closed -$98K – 232
2013
Q2 		$98K Buy
+1,879
New +$105K 0.45% 88

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York Life Trust's ANDV Position: Q1 2017 in Review

New York Life Trust reduced its Andeavor (ANDV) stake by 94% in Q1 2017, selling an estimated $94.2K and leaving 69 shares worth $6K. The position accounts for 0.29% of the portfolio, ranked #116.

New York Life Trust first reported a position in ANDV in Q2 2013 and has held it in 13 quarters since. The position peaked at $130K in Q1 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • New York Life Trust held 69 shares of Andeavor worth $6K as of Q1 2017.
  • New York Life Trust sold 1,125 Andeavor shares in Q1 2017, an estimated $94.2K.
  • Andeavor made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #116 holding.
  • New York Life Trust first reported a position in Andeavor in Q2 2013 and has held it in 13 quarters since.
  • New York Life Trust's Andeavor position peaked at $130K in Q1 2015.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.