PWAG
ANDV

Polaris Wealth Advisory Group’s Andeavor ANDV Stock Holding History

Polaris Wealth Advisory 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
2016
Q1 		– Sell
-94,220
Closed -$9.93M – 158
2015
Q4 		$9.93M Buy
94,220
+19,559
+26% +$2.11M 1.6% 27
2015
Q3 		$7.26M Buy
+74,661
New +$7.25M 1.49% 29
2013
Q3 		– Sell
-13,820
Closed -$723K – 170
2013
Q2 		$723K Buy
+13,820
New +$774K 0.29% 41

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polaris Wealth Advisory Group's ANDV Position: Q1 2016 in Review

Polaris Wealth Advisory Group sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 94,220 shares — an estimated $9.93M sold.

Polaris Wealth Advisory Group first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $9.93M in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Polaris Wealth Advisory Group reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 94,220 Andeavor shares in Q1 2016, an estimated $9.93M.
  • Polaris Wealth Advisory Group first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
  • Polaris Wealth Advisory Group's Andeavor position peaked at $9.93M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2016, filed 29 Apr 2016.