PG
ANDV

PEAK6 Group’s Andeavor ANDV Stock Holding History

PEAK6 Group’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
Q2 		$204K Sell
1,557
-25,842
-94% -$3.4M ﹤0.01% 3325
2018
Q1 		$2.75M Buy
27,399
+6,460
+31% +$674K 0.01% 1162
2017
Q4 		$2.39M Buy
+20,939
New +$2.25M 0.01% 1266
2017
Q2 		– Sell
-95,937
Closed -$8.09M – 5344
2017
Q1 		$7.78M Buy
95,937
+7,289
+8% +$611K 0.06% 372
2016
Q4 		$7.75M Sell
88,648
-3,211
-3% -$272K 0.06% 467
2016
Q3 		$7.31M Buy
91,859
+85,674
+1,385% +$6.6M 0.05% 495
2016
Q2 		$463K Sell
6,185
-57,225
-90% -$4.54M ﹤0.01% 2429
2016
Q1 		$5.45M Buy
+63,410
New +$5.44M 0.04% 569
2015
Q2 		– Sell
-31,871
Closed -$2.77M – 5739
2015
Q1 		$2.91M Sell
31,871
-160,656
-83% -$13.5M 0.02% 1008
2014
Q4 		$14.3M Buy
192,527
+100,035
+108% +$7.06M 0.11% 202
2014
Q3 		$5.64M Buy
92,492
+34,011
+58% +$2.1M 0.04% 585
2014
Q2 		$3.43M Buy
58,481
+12,138
+26% +$669K 0.03% 738
2014
Q1 		$2.35M Sell
46,343
-606,567
-93% -$31.5M 0.02% 1150
2013
Q4 		$38.2M Buy
652,910
+497,431
+320% +$25.9M 0.27% 28
2013
Q3 		$6.84M Sell
155,479
-174,905
-53% -$8.71M 0.05% 547
2013
Q2 		$17.3M Buy
+330,384
New +$18.5M 0.06% 137

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PEAK6 Group's ANDV Position: Q2 2018 in Review

PEAK6 Group reduced its Andeavor (ANDV) stake by 94% in Q2 2018, selling an estimated $3.4M and leaving 1,557 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

PEAK6 Group first reported a position in ANDV in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.2M in Q4 2013. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • PEAK6 Group held 1,557 shares of Andeavor worth $204K as of Q2 2018.
  • PEAK6 Group sold 25,842 Andeavor shares in Q2 2018, an estimated $3.4M.
  • Andeavor made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3325 holding.
  • PEAK6 Group first reported a position in Andeavor in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's Andeavor position peaked at $38.2M in Q4 2013.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.