QC
ANDV

Quadrature Capital’s Andeavor ANDV Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-36,144
Closed -$3.73M – 737
2017
Q3 		$3.73M Buy
36,144
+18,011
+99% +$1.77M 0.47% 47
2017
Q2 		$1.7M Buy
18,133
+1,405
+8% +$119K 0.13% 177
2017
Q1 		$1.36M Sell
16,728
-62,514
-79% -$5.24M 0.1% 232
2016
Q4 		$6.93M Buy
+79,242
New +$6.72M 0.22% 118
2016
Q1 		– Sell
-16,081
Closed -$1.7M – 664
2015
Q4 		$1.7M Buy
+16,081
New +$1.73M 0.26% 114

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quadrature Capital's ANDV Position: Q4 2017 in Review

Quadrature Capital sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 36,144 shares — an estimated $3.73M sold.

Quadrature Capital first reported a position in ANDV in Q4 2015 and held it in 5 quarters. The position peaked at $6.93M in Q4 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Quadrature Capital reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 36,144 Andeavor shares in Q4 2017, an estimated $3.73M.
  • Quadrature Capital first reported a position in Andeavor in Q4 2015 and held it in 5 quarters.
  • Quadrature Capital's Andeavor position peaked at $6.93M in Q4 2016.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.