PHK
ANDV

Point72 Hong Kong’s Andeavor ANDV Stock Holding History

Point72 Hong Kong’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
-4,424
Closed -$580K – 1363
2018
Q2 		$580K Buy
+4,424
New +$583K 0.2% 50
2017
Q4 		– Sell
-636
Closed -$66K – 1245
2017
Q3 		$66K Buy
636
+508
+397% +$50K 0.05% 207
2017
Q2 		$12K Buy
+128
New +$10.8K 0.01% 455
2016
Q4 		– Sell
-900
Closed -$72K – 1127
2016
Q3 		$72K Buy
+900
New +$69.4K 0.04% 403
2014
Q4 		– Sell
-3,339
Closed -$204K – 699
2014
Q3 		$204K Buy
+3,339
New +$206K 0.11% 110
2014
Q1 		– Sell
-2,500
Closed -$146K – 27
2013
Q4 		$146K Buy
+2,500
New +$130K 0.1% 18

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 $3.37T AUM 44.26% 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

Point72 Hong Kong's ANDV Position: Q3 2018 in Review

Point72 Hong Kong sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 4,424 shares — an estimated $580K sold.

Point72 Hong Kong first reported a position in ANDV in Q4 2013 and held it in 6 quarters. The position peaked at $580K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Point72 Hong Kong reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 4,424 Andeavor shares in Q3 2018, an estimated $580K.
  • Point72 Hong Kong first reported a position in Andeavor in Q4 2013 and held it in 6 quarters.
  • Point72 Hong Kong's Andeavor position peaked at $580K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Point72 Hong Kong's 13F filing for Q3 2018, filed 14 Nov 2018.