PA
ANDV

Profund Advisors’s Andeavor ANDV Stock Holding History

Profund Advisors’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
-6,534
Closed -$857K – 1591
2018
Q2 		$857K Sell
6,534
-86
-1% -$11.3K 0.03% 441
2018
Q1 		$666K Sell
6,620
-1,132
-15% -$118K 0.03% 617
2017
Q4 		$886K Buy
7,752
+180
+2% +$19.4K 0.03% 508
2017
Q3 		$781K Sell
7,572
-499
-6% -$49.1K 0.03% 513
2017
Q2 		$755K Buy
8,071
+1,334
+20% +$113K 0.03% 507
2017
Q1 		$546K Sell
6,737
-847
-11% -$71K 0.02% 785
2016
Q4 		$663K Buy
7,584
+361
+5% +$30.6K 0.03% 711
2016
Q3 		$575K Sell
7,223
-2,159
-23% -$166K 0.03% 692
2016
Q2 		$703K Buy
9,382
+2,122
+29% +$168K 0.03% 581
2016
Q1 		$624K Buy
7,260
+140
+2% +$12K 0.03% 588
2015
Q4 		$750K Buy
7,120
+368
+5% +$39.7K 0.04% 483
2015
Q3 		$657K Sell
6,752
-1,642
-20% -$160K 0.04% 427
2015
Q2 		$709K Buy
8,394
+185
+2% +$16.1K 0.03% 567
2015
Q1 		$749K Sell
8,209
-338
-4% -$28.4K 0.03% 640
2014
Q4 		$635K Buy
8,547
+282
+3% +$19.9K 0.03% 681
2014
Q3 		$504K Sell
8,265
-2,060
-20% -$127K 0.02% 689
2014
Q2 		$606K Buy
10,325
+2,195
+27% +$121K 0.03% 783
2014
Q1 		$411K Sell
8,130
-153
-2% -$7.95K 0.02% 999
2013
Q4 		$485K Sell
8,283
-256
-3% -$13.3K 0.02% 1051
2013
Q3 		$376K Buy
8,539
+162
+2% +$8.07K 0.02% 1140
2013
Q2 		$438K Buy
+8,377
New +$469K 0.03% 720

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

Profund Advisors's ANDV Position: Q3 2018 in Review

Profund Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 6,534 shares — an estimated $857K sold.

Profund Advisors first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $886K in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Profund Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Profund Advisors sold 6,534 Andeavor shares in Q3 2018, an estimated $857K.
  • Profund Advisors first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's Andeavor position peaked at $886K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Profund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.