Palisade Capital Management
ANDV

Palisade Capital Management’s Andeavor ANDV Stock Holding History

Palisade Capital 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
-7,110
Closed -$813K – 471
2017
Q4 		$813K Buy
+7,110
New +$764K 0.03% 345

Other funds holding ANDV

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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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palisade Capital Management's ANDV Position: Q1 2018 in Review

Palisade Capital Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 7,110 shares — an estimated $813K sold.

Palisade Capital Management first reported a position in ANDV in Q4 2017 and held it in 1 quarter. The position peaked at $813K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Palisade Capital Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Palisade Capital Management sold 7,110 Andeavor shares in Q1 2018, an estimated $813K.
  • Palisade Capital Management first reported a position in Andeavor in Q4 2017 and held it in 1 quarter.
  • Palisade Capital Management's Andeavor position peaked at $813K in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.