NAM
ANDV

NorthCoast Asset Management’s Andeavor ANDV Stock Holding History

NorthCoast Asset Management’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 		– Sell
-24,386
Closed -$2.13M – 228
2016
Q4 		$2.13M Sell
24,386
-3,960
-14% -$336K 0.21% 62
2016
Q3 		$2.25M Sell
28,346
-1,426
-5% -$110K 0.18% 67
2016
Q2 		$2.23M Buy
+29,772
New +$2.36M 0.15% 73

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NorthCoast Asset Management's ANDV Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 24,386 shares — an estimated $2.13M sold.

NorthCoast Asset Management first reported a position in ANDV in Q2 2016 and held it in 3 quarters. The position peaked at $2.25M in Q3 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • NorthCoast Asset Management reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 24,386 Andeavor shares in Q1 2017, an estimated $2.13M.
  • NorthCoast Asset Management first reported a position in Andeavor in Q2 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Andeavor position peaked at $2.25M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.