R.H. Bluestein & Co’s Andeavor ANDV Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-4,500	Closed	-$421K	–	346
2017 Q2	$421K	Buy	+4,500	New	+$380K	0.02%	159
2014 Q4	–	Sell	-36,000	Closed	-$2.19M	–	385
2014 Q3	$2.19M	Buy	+36,000	New	+$2.22M	0.14%	64

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

R.H. Bluestein & Co's ANDV Position: Q3 2017 in Review

R.H. Bluestein & Co sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 4,500 shares — an estimated $421K sold.

R.H. Bluestein & Co first reported a position in ANDV in Q3 2014 and held it in 2 quarters. The position peaked at $2.19M in Q3 2014. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

R.H. Bluestein & Co reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 4,500 Andeavor shares in Q3 2017, an estimated $421K.
R.H. Bluestein & Co first reported a position in Andeavor in Q3 2014 and held it in 2 quarters.
R.H. Bluestein & Co's Andeavor position peaked at $2.19M in Q3 2014.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on R.H. Bluestein & Co's 13F filing for Q3 2017, filed 13 Nov 2017.