OAM
ANDV

Occidental Asset Management’s Andeavor ANDV Stock Holding History

Occidental Asset 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
-4,363
Closed -$572K – 165
2018
Q2 		$572K Buy
4,363
+156
+4% +$20.5K 0.31% 60
2018
Q1 		$423K Hold
4,207
– – 0.23% 81
2017
Q4 		$481K Buy
4,207
+40
+1% +$4.3K 0.25% 67
2017
Q3 		$430K Buy
4,167
+77
+2% +$7.58K 0.24% 71
2017
Q2 		$383K Buy
4,090
+437
+12% +$36.9K 0.23% 77
2017
Q1 		$296K Buy
3,653
+883
+32% +$74K 0.2% 89
2016
Q4 		$242K Buy
+2,770
New +$235K 0.17% 105

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

Occidental Asset Management's ANDV Position: Q3 2018 in Review

Occidental Asset Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 4,363 shares — an estimated $572K sold.

Occidental Asset Management first reported a position in ANDV in Q4 2016 and held it in 7 quarters. The position peaked at $572K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Occidental Asset Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Occidental Asset Management sold 4,363 Andeavor shares in Q3 2018, an estimated $572K.
  • Occidental Asset Management first reported a position in Andeavor in Q4 2016 and held it in 7 quarters.
  • Occidental Asset Management's Andeavor position peaked at $572K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.