PL
ANDV

Parkwood LLC’s Andeavor ANDV Stock Holding History

Parkwood LLC’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
-4,964
Closed -$651K – 152
2018
Q2 		$651K Buy
4,964
+761
+18% +$100K 0.1% 75
2018
Q1 		$423K Sell
4,203
-4,344
-51% -$453K 0.06% 117
2017
Q4 		$977K Buy
8,547
+1,891
+28% +$203K 0.13% 88
2017
Q3 		$687K Sell
6,656
-2,606
-28% -$256K 0.1% 109
2017
Q2 		$867K Sell
9,262
-2,034
-18% -$172K 0.13% 126
2017
Q1 		$916K Buy
11,296
+2,287
+25% +$192K 0.13% 116
2016
Q4 		$788K Sell
9,009
-3,510
-28% -$298K 0.12% 125
2016
Q3 		$996K Sell
12,519
-4,321
-26% -$333K 0.15% 119
2016
Q2 		$1.26M Sell
16,840
-1,946
-10% -$154K 0.21% 99
2016
Q1 		$1.62M Buy
18,786
+5,240
+39% +$450K 0.27% 69
2015
Q4 		$1.43M Buy
13,546
+5,685
+72% +$613K 0.22% 62
2015
Q3 		$764K Sell
7,861
-2,323
-23% -$226K 0.12% 90
2015
Q2 		$860K Sell
10,184
-3,018
-23% -$262K 0.12% 85
2015
Q1 		$1.21M Buy
13,202
+3,098
+31% +$260K 0.15% 68
2014
Q4 		$751K Buy
10,104
+3,669
+57% +$259K 0.1% 81
2014
Q3 		$392K Buy
+6,435
New +$397K 0.08% 145

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

Parkwood LLC's ANDV Position: Q3 2018 in Review

Parkwood LLC sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 4,964 shares — an estimated $651K sold.

Parkwood LLC first reported a position in ANDV in Q3 2014 and held it in 16 quarters. The position peaked at $1.62M in Q1 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Parkwood LLC reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 4,964 Andeavor shares in Q3 2018, an estimated $651K.
  • Parkwood LLC first reported a position in Andeavor in Q3 2014 and held it in 16 quarters.
  • Parkwood LLC's Andeavor position peaked at $1.62M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.