PAM
ANDV

Paradigm Asset Management’s Andeavor ANDV Stock Holding History

Paradigm 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
-300
Closed -$39.4K – 446
2018
Q2 		$39.4K Hold
300
– – 0.01% 367
2018
Q1 		$30.2K Hold
300
– – 0.01% 372
2017
Q4 		$34.3K Hold
300
– – 0.01% 369
2017
Q3 		$30.9K Hold
300
– – 0.01% 371
2017
Q2 		$28.1K Sell
300
-150
-33% -$12.7K 0.01% 550
2017
Q1 		$36.5K Hold
450
– – 0.01% 588
2016
Q4 		$39.4K Sell
450
-800
-64% -$67.9K 0.01% 522
2016
Q3 		$99.5K Sell
1,250
-9,342
-88% -$720K 0.02% 427
2016
Q2 		$794K Sell
10,592
-61,809
-85% -$4.9M 0.14% 116
2016
Q1 		$6.23M Buy
72,401
+21,751
+43% +$1.87M 1.16% 2
2015
Q4 		$5.34M Sell
50,650
-17,200
-25% -$1.85M 0.92% 10
2015
Q3 		$6.6M Sell
67,850
-3,750
-5% -$364K 0.86% 7
2015
Q2 		$6.04M Buy
71,600
+900
+1% +$78.1K 0.67% 38
2015
Q1 		$6.45M Buy
70,700
+50,300
+247% +$4.22M 0.72% 25
2014
Q4 		$1.52M Buy
20,400
+18,800
+1,175% +$1.33M 0.2% 155
2014
Q3 		$97.6K Sell
1,600
-300
-16% -$18.5K 0.01% 553
2014
Q2 		$111K Sell
1,900
-8,850
-82% -$488K 0.02% 565
2014
Q1 		$544K Buy
10,750
+2,300
+27% +$120K 0.07% 295
2013
Q4 		$494K Sell
8,450
-800
-9% -$41.6K 0.08% 303
2013
Q3 		$407K Sell
9,250
-46,800
-83% -$2.33M 0.07% 333
2013
Q2 		$2.93M Buy
+56,050
New +$3.14M 0.5% 57

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

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

Paradigm Asset Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 300 shares — an estimated $39.4K sold.

Paradigm Asset Management first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $6.6M in Q3 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Paradigm Asset Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 300 Andeavor shares in Q3 2018, an estimated $39.4K.
  • Paradigm Asset Management first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Paradigm Asset Management's Andeavor position peaked at $6.6M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Paradigm Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.