PSI
ANDV

Pinnacle Summer Investments’s Andeavor ANDV Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-990
Closed -$96K – 1079
2015
Q3 		$96K Buy
+990
New +$96.2K 0.02% 397
2015
Q2 		– Sell
-990
Closed -$90K – 1006
2015
Q1 		$90K Hold
990
– – 0.01% 418
2014
Q4 		$74K Hold
990
– – 0.01% 449
2014
Q3 		$60K Hold
990
– – 0.01% 498
2014
Q2 		$58K Sell
990
-1,000
-50% -$55.1K 0.01% 482
2014
Q1 		$112K Buy
1,990
+990
+99% +$51.4K 0.01% 344
2013
Q4 		$59K Sell
1,000
-3,000
-75% -$156K 0.01% 439
2013
Q3 		$176K Buy
+4,000
New +$199K 0.03% 249

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's ANDV Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 990 shares — an estimated $96K sold.

Pinnacle Summer Investments first reported a position in ANDV in Q3 2013 and held it in 8 quarters. The position peaked at $176K in Q3 2013. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 990 Andeavor shares in Q4 2015, an estimated $96K.
  • Pinnacle Summer Investments first reported a position in Andeavor in Q3 2013 and held it in 8 quarters.
  • Pinnacle Summer Investments's Andeavor position peaked at $176K in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.