OTPPB
ANDV

Ontario Teachers' Pension Plan Board’s Andeavor ANDV Stock Holding History

Ontario Teachers' Pension Plan Board’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
-39,870
Closed -$5.23M – 663
2018
Q2 		$5.23M Sell
39,870
-10,836
-21% -$1.43M 0.07% 194
2018
Q1 		$5.1M Buy
50,706
+10,675
+27% +$1.11M 0.08% 204
2017
Q4 		$4.58M Buy
40,031
+6,433
+19% +$692K 0.06% 313
2017
Q3 		$3.47M Sell
33,598
-2,433
-7% -$239K 0.05% 340
2017
Q2 		$3.37M Sell
36,031
-2,292
-6% -$193K 0.04% 345
2017
Q1 		$3.11M Buy
38,323
+7,270
+23% +$609K 0.04% 360
2016
Q4 		$2.72M Buy
31,053
+2,991
+11% +$254K 0.03% 384
2016
Q3 		$2.23M Buy
28,062
+8,170
+41% +$630K 0.02% 400
2016
Q2 		$1.49M Sell
19,892
-4,002
-17% -$317K 0.02% 442
2016
Q1 		$2.06M Buy
23,894
+9,543
+66% +$819K 0.02% 394
2015
Q4 		$1.51M Buy
14,351
+5,105
+55% +$550K 0.01% 417
2015
Q3 		$899K Sell
9,246
-5,196
-36% -$505K 0.01% 491
2015
Q2 		$1.22M Sell
14,442
-3,049
-17% -$265K 0.01% 577
2015
Q1 		$1.6M Buy
17,491
+1,324
+8% +$111K 0.01% 526
2014
Q4 		$1.2M Sell
16,167
-4,771
-23% -$337K 0.01% 535
2014
Q3 		$1.28M Sell
20,938
-1,592
-7% -$98.1K 0.01% 531
2014
Q2 		$1.32M Sell
22,530
-255
-1% -$14.1K 0.01% 505
2014
Q1 		$1.15M Sell
22,785
-5,047
-18% -$262K 0.01% 514
2013
Q4 		$1.63M Sell
27,832
-7,504
-21% -$390K 0.01% 484
2013
Q3 		$1.55M Sell
35,336
-121
-0.3% -$6.03K 0.01% 526
2013
Q2 		$1.85M Buy
+35,457
New +$1.99M 0.01% 481

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

Ontario Teachers' Pension Plan Board's ANDV Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 39,870 shares — an estimated $5.23M sold.

Ontario Teachers' Pension Plan Board first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $5.23M in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 39,870 Andeavor shares in Q3 2018, an estimated $5.23M.
  • Ontario Teachers' Pension Plan Board first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Andeavor position peaked at $5.23M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.