PAA
ANDV

Peregrine Asset Advisers’s Andeavor ANDV Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-2,020
Closed -$203K – 125
2018
Q1 		$203K Sell
2,020
-880
-30% -$91.8K 0.13% 98
2017
Q4 		$332K Hold
2,900
– – 0.17% 75
2017
Q3 		$299K Buy
+2,900
New +$285K 0.16% 64
2017
Q2 		– Sell
-2,100
Closed -$170K – 105
2017
Q1 		$170K Buy
+2,100
New +$176K 0.09% 85
2016
Q4 		– Sell
-40,804
Closed -$4.09M – 127
2016
Q3 		$4.09M Sell
40,804
-5,011
-11% -$386K 2.57% 9
2016
Q2 		$3.43M Buy
45,815
+43,415
+1,809% +$3.44M 2.28% 16
2016
Q1 		$206K Sell
2,400
-75
-3% -$6.44K 0.16% 98
2015
Q4 		$261K Sell
2,475
-450
-15% -$48.5K 0.22% 72
2015
Q3 		$284K Buy
+2,925
New +$284K 0.29% 62

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

Peregrine Asset Advisers's ANDV Position: Q2 2018 in Review

Peregrine Asset Advisers sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 2,020 shares — an estimated $203K sold.

Peregrine Asset Advisers first reported a position in ANDV in Q3 2015 and held it in 9 quarters. The position peaked at $4.09M in Q3 2016. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Peregrine Asset Advisers reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,020 Andeavor shares in Q2 2018, an estimated $203K.
  • Peregrine Asset Advisers first reported a position in Andeavor in Q3 2015 and held it in 9 quarters.
  • Peregrine Asset Advisers's Andeavor position peaked at $4.09M in Q3 2016.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.