PCMC
ANDV

Paragon Capital Management (Colorado)’s Andeavor ANDV Stock Holding History

Paragon Capital Management (Colorado)’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
2017
Q4 		– Sell
-5,511
Closed -$568K – 227
2017
Q3 		$568K Buy
5,511
+178
+3% +$17.5K 0.22% 56
2017
Q2 		$499K Buy
+5,333
New +$450K 0.23% 47

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ANDV Position: Q4 2017 in Review

Paragon Capital Management (Colorado) sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 5,511 shares — an estimated $568K sold.

Paragon Capital Management (Colorado) first reported a position in ANDV in Q2 2017 and held it in 2 quarters. The position peaked at $568K in Q3 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Paragon Capital Management (Colorado) reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,511 Andeavor shares in Q4 2017, an estimated $568K.
  • Paragon Capital Management (Colorado) first reported a position in Andeavor in Q2 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Andeavor position peaked at $568K in Q3 2017.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.