NIM
ANDV

NXG Investment Management’s Andeavor ANDV Stock Holding History

NXG 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
Q1 		– Sell
-31,975
Closed -$3.66M – 178
2017
Q4 		$3.66M Sell
31,975
-35,500
-53% -$3.82M 0.11% 98
2017
Q3 		$6.96M Sell
67,475
-6,500
-9% -$640K 0.22% 72
2017
Q2 		$6.92M Buy
+73,975
New +$6.24M 0.23% 72
2015
Q4 		– Sell
-95,037
Closed -$9.24M – 178
2015
Q3 		$9.24M Sell
95,037
-75,858
-44% -$7.37M 0.35% 57
2015
Q2 		$14.4M Buy
170,895
+145,895
+584% +$12.7M 0.38% 58
2015
Q1 		$2.28M Sell
25,000
-3,120
-11% -$262K 0.06% 132
2014
Q4 		$2.09M Sell
28,120
-72,555
-72% -$5.12M 0.05% 146
2014
Q3 		$6.14M Sell
100,675
-16,784
-14% -$1.03M 0.13% 106
2014
Q2 		$6.89M Buy
117,459
+23,628
+25% +$1.3M 0.16% 89
2014
Q1 		$4.75M Buy
93,831
+8,846
+10% +$460K 0.14% 95
2013
Q4 		$4.97M Buy
84,985
+7,985
+10% +$415K 0.16% 81
2013
Q3 		$3.39M Buy
77,000
+21,600
+39% +$1.08M 0.13% 79
2013
Q2 		$2.9M Buy
+55,400
New +$3.1M 0.12% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's ANDV Position: Q1 2018 in Review

NXG Investment Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 31,975 shares — an estimated $3.66M sold.

NXG Investment Management first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $14.4M in Q2 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • NXG Investment Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 31,975 Andeavor shares in Q1 2018, an estimated $3.66M.
  • NXG Investment Management first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • NXG Investment Management's Andeavor position peaked at $14.4M in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.