NAMA
ANDV

Nikko Asset Management Americas’s Andeavor ANDV Stock Holding History

Nikko Asset Management Americas’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
Q4 		– Sell
-900
Closed -$93K – 342
2017
Q3 		$93K Hold
900
– – ﹤0.01% 322
2017
Q2 		$84K Buy
+900
New +$75.9K 0.01% 279
2015
Q2 		– Sell
-7,900
Closed -$720K – 212
2015
Q1 		$720K Sell
7,900
-16,000
-67% -$1.34M 0.06% 127
2014
Q4 		$1.8M Buy
+23,900
New +$1.69M 0.13% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nikko Asset Management Americas's ANDV Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 900 shares — an estimated $93K sold.

Nikko Asset Management Americas first reported a position in ANDV in Q4 2014 and held it in 4 quarters. The position peaked at $1.8M in Q4 2014. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 900 Andeavor shares in Q4 2017, an estimated $93K.
  • Nikko Asset Management Americas first reported a position in Andeavor in Q4 2014 and held it in 4 quarters.
  • Nikko Asset Management Americas's Andeavor position peaked at $1.8M in Q4 2014.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.