NR
ANDV

Newfound Research’s Andeavor ANDV Stock Holding History

Newfound Research’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
Q1 		– Sell
-14
Closed -$2K – 276
2017
Q4 		$2K Sell
14
-1
-7% -$108 ﹤0.01% 120
2017
Q3 		$2K Sell
15
-2
-12% -$197 ﹤0.01% 115
2017
Q2 		$2K Sell
17
-2
-11% -$169 ﹤0.01% 115
2017
Q1 		$2K Sell
19
-1
-5% -$84 ﹤0.01% 116
2016
Q4 		$2K Sell
20
-1
-5% -$85 ﹤0.01% 96
2016
Q3 		$2K Sell
21
-1
-5% -$77 ﹤0.01% 104
2016
Q2 		$2K Buy
+22
New +$1.75K ﹤0.01% 97

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newfound Research's ANDV Position: Q1 2018 in Review

Newfound Research sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 14 shares — an estimated $2K sold.

Newfound Research first reported a position in ANDV in Q2 2016 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Newfound Research reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 14 Andeavor shares in Q1 2018, an estimated $2K.
  • Newfound Research first reported a position in Andeavor in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Andeavor position peaked at $2K in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.