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
2017
Q4 		– Sell
-30,000
Closed -$7K – 203
2017
Q3 		$7K Buy
+30,000
New +$2.95M ﹤0.01% 168

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.