Penserra Capital Management
ANDV

Penserra Capital Management’s Andeavor ANDV Stock Holding History

Penserra Capital 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
-356
Closed -$46K – 778
2018
Q2 		$46K Buy
+356
New +$46.9K ﹤0.01% 499
2016
Q1 		– Sell
-11,942
Closed -$1.26M – 1076
2015
Q4 		$1.26M Buy
+11,942
New +$1.29M 0.12% 85

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 $3.38T AUM 44.17% 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

Penserra Capital Management's ANDV Position: Q3 2018 in Review

Penserra Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 356 shares — an estimated $46K sold.

Penserra Capital Management first reported a position in ANDV in Q4 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Penserra Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 356 Andeavor shares in Q3 2018, an estimated $46K.
  • Penserra Capital Management first reported a position in Andeavor in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's Andeavor position peaked at $1.26M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.