NI
ANDV

Numeric Investors’s Andeavor ANDV Stock Holding History

Numeric Investors’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 		$1.09M Buy
+9,500
New +$1.02M 0.01% 735
2017
Q1 		– Sell
-6,300
Closed -$551K – 1244
2016
Q4 		$551K Sell
6,300
-72,800
-92% -$6.18M 0.01% 805
2016
Q3 		$6.29M Sell
79,100
-491,047
-86% -$37.8M 0.06% 284
2016
Q2 		$42.7M Sell
570,147
-174,425
-23% -$13.8M 0.38% 66
2016
Q1 		$64M Buy
744,572
+416,722
+127% +$35.8M 0.68% 34
2015
Q4 		$34.5M Buy
327,850
+101,300
+45% +$10.9M 0.37% 60
2015
Q3 		$22M Buy
226,550
+219,150
+2,961% +$21.3M 0.26% 91
2015
Q2 		$625K Sell
7,400
-2,338
-24% -$203K 0.01% 624
2015
Q1 		$889K Sell
9,738
-1,373,852
-99% -$115M 0.01% 503
2014
Q4 		$103M Buy
1,383,590
+1,195,638
+636% +$84.3M 1.33% 14
2014
Q3 		$11.5M Buy
+187,952
New +$11.6M 0.17% 134
2014
Q2 		– Sell
-26,900
Closed -$1.36M – 961
2014
Q1 		$1.36M Buy
26,900
+4,700
+21% +$244K 0.02% 378
2013
Q4 		$1.3M Buy
+22,200
New +$1.15M 0.02% 421
2013
Q3 		– Sell
-350,100
Closed -$18.3M – 957
2013
Q2 		$18.3M Buy
+350,100
New +$19.6M 0.37% 64

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Numeric Investors's ANDV Position: Q4 2017 in Review

Numeric Investors opened a new position in Andeavor (ANDV) in Q4 2017: 9,500 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ANDV as recently as Q4 2016.

Numeric Investors first reported a position in ANDV in Q2 2013 and has held it in 14 quarters since. The position peaked at $103M in Q4 2014. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Numeric Investors held 9,500 shares of Andeavor worth $1.09M as of Q4 2017.
  • Andeavor was a new Numeric Investors position in Q4 2017.
  • Andeavor made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #735 holding.
  • Numeric Investors first reported a position in Andeavor in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Andeavor position peaked at $103M in Q4 2014.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.