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 		$23.5M Buy
179,500
+9,100
+5% +$1.2M 0.1% 186
2018
Q1 		$17.1M Sell
170,400
-78,000
-31% -$8.13M 0.07% 272
2017
Q4 		$28.4M Sell
248,400
-34,700
-12% -$3.73M 0.13% 157
2017
Q3 		$29.2M Sell
283,100
-26,600
-9% -$2.62M 0.15% 126
2017
Q2 		$29M Buy
309,700
+2,400
+0.8% +$202K 0.17% 94
2017
Q1 		$24.9M Buy
307,300
+58,100
+23% +$4.87M 0.2% 78
2016
Q4 		$21.8M Sell
249,200
-18,600
-7% -$1.58M 0.16% 117
2016
Q3 		$21.3M Buy
267,800
+167,300
+166% +$12.9M 0.16% 114
2016
Q2 		$7.53M Sell
100,500
-20,600
-17% -$1.63M 0.06% 464
2016
Q1 		$10.4M Sell
121,100
-34,600
-22% -$2.97M 0.08% 299
2015
Q4 		$16.4M Buy
155,700
+55,400
+55% +$5.97M 0.11% 206
2015
Q3 		$9.75M Sell
100,300
-15,200
-13% -$1.48M 0.05% 484
2015
Q2 		$9.75M Buy
115,500
+69,900
+153% +$6.07M 0.06% 448
2015
Q1 		$4.16M Buy
45,600
+7,500
+20% +$629K 0.03% 786
2014
Q4 		$2.83M Sell
38,100
-145,500
-79% -$10.3M 0.02% 1029
2014
Q3 		$11.2M Buy
183,600
+34,500
+23% +$2.13M 0.09% 277
2014
Q2 		$8.75M Buy
149,100
+28,200
+23% +$1.56M 0.08% 291
2014
Q1 		$6.12M Sell
120,900
-84,500
-41% -$4.39M 0.05% 507
2013
Q4 		$12M Sell
205,400
-114,000
-36% -$5.93M 0.08% 248
2013
Q3 		$7.03M Buy
319,400
+253,600
+385% +$12.6M 0.05% 525
2013
Q2 		$3.44K Buy
+65,800
New +$3.68M 0.01% 1063

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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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. 630 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.
  • 630 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.