QSS
ANDV

Quantitative Systematic Strategies’s Andeavor ANDV Stock Holding History

Quantitative Systematic Strategies’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
-6,806
Closed -$893K – 885
2018
Q2 		$893K Sell
6,806
-4,529
-40% -$596K 0.16% 214
2018
Q1 		$1.14M Buy
11,335
+4,892
+76% +$510K 0.24% 130
2017
Q4 		$737K Buy
6,443
+4,152
+181% +$446K 0.19% 191
2017
Q3 		$236K Buy
+2,291
New +$225K 0.06% 384
2016
Q4 		– Sell
-4,104
Closed -$319K – 469
2016
Q3 		$319K Buy
+4,104
New +$316K 0.12% 250
2015
Q4 		– Sell
-18,851
Closed -$1.84M – 974
2015
Q3 		$1.84M Sell
18,851
-10,179
-35% -$989K 0.9% 5
2015
Q2 		$2.44M Buy
+29,030
New +$2.52M 0.54% 30
2015
Q1 		– Sell
-16,175
Closed -$1.22M – 529
2014
Q4 		$1.22M Buy
16,175
+4,251
+36% +$300K 0.49% 65
2014
Q3 		$728K Sell
11,924
-11,441
-49% -$705K 0.42% 85
2014
Q2 		$1.39M Buy
+23,365
New +$1.29M 1% 13

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

Quantitative Systematic Strategies's ANDV Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 6,806 shares — an estimated $893K sold.

Quantitative Systematic Strategies first reported a position in ANDV in Q2 2014 and held it in 10 quarters. The position peaked at $2.44M in Q2 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,806 Andeavor shares in Q3 2018, an estimated $893K.
  • Quantitative Systematic Strategies first reported a position in Andeavor in Q2 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Andeavor position peaked at $2.44M in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.