Rafferty Asset Management
ANDV

Rafferty Asset Management’s Andeavor ANDV Stock Holding History

Rafferty Asset Management’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
2016
Q1 		– Sell
-27,013
Closed -$2.82M – 602
2015
Q4 		$2.82M Sell
27,013
-3,423
-11% -$369K 0.34% 64
2015
Q3 		$2.96M Buy
+30,436
New +$2.96M 0.23% 76
2014
Q3 		– Sell
-4,154
Closed -$244K – 426
2014
Q2 		$244K Buy
+4,154
New +$229K 0.05% 276
2013
Q3 		– Sell
-3,827
Closed -$200K – 265
2013
Q2 		$200K Buy
+3,827
New +$214K 0.03% 242

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's ANDV Position: Q1 2016 in Review

Rafferty Asset Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 27,013 shares — an estimated $2.82M sold.

Rafferty Asset Management first reported a position in ANDV in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q3 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Rafferty Asset Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 27,013 Andeavor shares in Q1 2016, an estimated $2.82M.
  • Rafferty Asset Management first reported a position in Andeavor in Q2 2013 and held it in 4 quarters.
  • Rafferty Asset Management's Andeavor position peaked at $2.96M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.