QC
ANDV

QCM Cayman’s Andeavor ANDV Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-15,600
Closed -$1.26M – 484
2017
Q1 		$1.26M Buy
+15,600
New +$1.31M 0.24% 107
2016
Q4 		– Sell
-3,000
Closed -$239K – 279
2016
Q3 		$239K Sell
3,000
-600
-17% -$46.2K 0.26% 116
2016
Q2 		$270K Buy
+3,600
New +$286K 0.12% 155
2016
Q1 		– Sell
-6,500
Closed -$685K – 264
2015
Q4 		$685K Buy
6,500
+1,800
+38% +$194K 0.57% 28
2015
Q3 		$457K Buy
+4,700
New +$457K 0.15% 67
2014
Q1 		– Sell
-4,100
Closed -$240K – 304
2013
Q4 		$240K Buy
+4,100
New +$213K 0.08% 78

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

QCM Cayman's ANDV Position: Q4 2017 in Review

QCM Cayman sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 2,388 shares — an estimated $246K sold.

QCM Cayman first reported a position in ANDV in Q1 2014 and held it in 5 quarters. The position peaked at $1.27M in Q3 2015. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • QCM Cayman reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 2,388 Andeavor shares in Q4 2017, an estimated $246K.
  • QCM Cayman first reported a position in Andeavor in Q1 2014 and held it in 5 quarters.
  • QCM Cayman's Andeavor position peaked at $1.27M in Q3 2015.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.