NIT
ANDV

NumerixS Investment Technologies’s Andeavor ANDV Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,400
Closed -$704K – 1467
2018
Q2 		$704K Buy
+5,400
New +$711K 0.16% 174
2017
Q4 		– Sell
-12,179
Closed -$1.26M – 1471
2017
Q3 		$1.26M Sell
12,179
-4,621
-28% -$455K 0.28% 65
2017
Q2 		$1.57M Buy
+16,800
New +$1.42M 0.23% 95
2017
Q1 		– Sell
-5,900
Closed -$516K – 1478
2016
Q4 		$516K Sell
5,900
-14,214
-71% -$1.21M 0.07% 367
2016
Q3 		$1.6M Sell
20,114
-7,914
-28% -$610K 0.21% 111
2016
Q2 		$2.1M Sell
28,028
-39,472
-58% -$3.13M 0.29% 61
2016
Q1 		$5.81M Buy
67,500
+41,716
+162% +$3.58M 0.67% 11
2015
Q4 		$2.72M Sell
25,784
-3,769
-13% -$406K 0.34% 48
2015
Q3 		$2.87M Buy
29,553
+16,731
+130% +$1.63M 0.33% 56
2015
Q2 		$1.08M Sell
12,822
-6,002
-32% -$521K 0.14% 184
2015
Q1 		$1.72M Sell
18,824
-15,277
-45% -$1.28M 0.31% 74
2014
Q4 		$2.54M Buy
+34,101
New +$2.41M 0.86% 11

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

NumerixS Investment Technologies's ANDV Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 5,400 shares — an estimated $704K sold.

NumerixS Investment Technologies first reported a position in ANDV in Q4 2014 and held it in 12 quarters. The position peaked at $5.81M in Q1 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,400 Andeavor shares in Q3 2018, an estimated $704K.
  • NumerixS Investment Technologies first reported a position in Andeavor in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Andeavor position peaked at $5.81M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.