PSAMP
ANDV

P. Schoenfeld Asset Management (PSAM)’s Andeavor ANDV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-151,223
Closed -$19.8K – 50
2018
Q2 		$19.8K Buy
+151,223
New +$19.9M 1.12% 29

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

P. Schoenfeld Asset Management (PSAM)'s ANDV Position: Q3 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 151,223 shares — an estimated $19.8K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ANDV in Q2 2018 and held it in 1 quarter. The position peaked at $19.8K in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 151,223 Andeavor shares in Q3 2018, an estimated $19.8K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Andeavor in Q2 2018 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Andeavor position peaked at $19.8K in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2018, filed 14 Nov 2018.