NIM
ANDV

NuWave Investment Management’s Andeavor ANDV Stock Holding History

NuWave Investment 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
2018
Q3 		– Sell
-7,045
Closed -$924K – 434
2018
Q2 		$924K Buy
+7,045
New +$928K 1.2% 8
2018
Q1 		– Sell
-135
Closed -$15K – 383
2017
Q4 		$15K Buy
+135
New +$14.5K 0.02% 252
2014
Q3 		$2K Sell
38
-395
-91% -$24.3K 0.01% 235
2014
Q2 		$25K Buy
433
+413
+2,065% +$22.8K 0.06% 203
2014
Q1 		$1K Sell
20
-2,821
-99% -$147K ﹤0.01% 282
2013
Q4 		$166K Sell
2,841
-25,647
-90% -$1.33M 0.15% 165
2013
Q3 		$1.25M Buy
28,488
+8,499
+43% +$423K 1.14% 25
2013
Q2 		$1.05M Buy
+19,989
New +$1.12M 1.15% 21

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

NuWave Investment Management's ANDV Position: Q3 2018 in Review

NuWave Investment Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 7,045 shares — an estimated $924K sold.

NuWave Investment Management first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q3 2013. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • NuWave Investment Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • NuWave Investment Management sold 7,045 Andeavor shares in Q3 2018, an estimated $924K.
  • NuWave Investment Management first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
  • NuWave Investment Management's Andeavor position peaked at $1.25M in Q3 2013.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on NuWave Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.