Quantbot Technologies’s Andeavor ANDV Stock Holding History

Quantbot Technologies’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	-27,970	Closed	-$3.67M	–	1705
2018 Q2	$3.67M	Buy	+27,970	New	+$3.68M	0.25%	106
2018 Q1	–	Sell	-13,026	Closed	-$1.49M	–	1671
2017 Q4	$1.49M	Sell	13,026 -123	-0.9%	-$13.2K	0.14%	222
2017 Q3	$1.36M	Buy	13,149 +11,497	+696%	+$1.13M	0.13%	214
2017 Q2	$154K	Buy	+1,652	New	+$139K	0.01%	715
2016 Q2	–	Sell	-12,242	Closed	-$1.05M	–	1513
2016 Q1	$1.05M	Buy	+12,242	New	+$1.05M	0.17%	172
2015 Q4	–	Sell	-8,282	Closed	-$805K	–	1541
2015 Q3	$805K	Sell	8,282 -2,407	-23%	-$234K	0.14%	169
2015 Q2	$902K	Buy	10,689 +9,525	+818%	+$827K	0.16%	142
2015 Q1	$106K	Buy	+1,164	New	+$97.7K	0.03%	592
2014 Q2	–	Sell	-29,035	Closed	-$1.47M	–	1512
2014 Q1	$1.47M	Buy	29,035 +23,716	+446%	+$1.23M	0.35%	71
2013 Q4	$311K	Buy	+5,319	New	+$277K	0.15%	178

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's ANDV Position: Q3 2018 in Review

Quantbot Technologies sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 27,970 shares — an estimated $3.67M sold.

Quantbot Technologies first reported a position in ANDV in Q4 2013 and held it in 10 quarters. The position peaked at $3.67M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Quantbot Technologies reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 27,970 Andeavor shares in Q3 2018, an estimated $3.67M.
Quantbot Technologies first reported a position in Andeavor in Q4 2013 and held it in 10 quarters.
Quantbot Technologies's Andeavor position peaked at $3.67M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.