RC
ANDV

RegentAtlantic Capital’s Andeavor ANDV Stock Holding History

RegentAtlantic 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
2018
Q3 		– Sell
-13,214
Closed -$1.73M – 445
2018
Q2 		$1.73M Sell
13,214
-305
-2% -$40.2K 0.15% 157
2018
Q1 		$1.36M Sell
13,519
-2,576
-16% -$269K 0.11% 185
2017
Q4 		$1.84M Sell
16,095
-2,685
-14% -$289K 0.15% 155
2017
Q3 		$1.94M Buy
18,780
+4,950
+36% +$487K 0.17% 142
2017
Q2 		$1.29M Buy
13,830
+2,161
+19% +$182K 0.12% 182
2017
Q1 		$946K Sell
11,669
-55
-0.5% -$4.61K 0.09% 210
2016
Q4 		$1.02M Buy
11,724
+1,135
+11% +$96.3K 0.1% 191
2016
Q3 		$842K Buy
10,589
+334
+3% +$25.7K 0.09% 211
2016
Q2 		$768K Buy
10,255
+270
+3% +$21.4K 0.07% 219
2016
Q1 		$859K Buy
9,985
+82
+0.8% +$7.04K 0.09% 179
2015
Q4 		$1.04M Buy
9,903
+1,086
+12% +$117K 0.11% 180
2015
Q3 		$857K Sell
8,817
-370
-4% -$35.9K 0.08% 193
2015
Q2 		$775K Sell
9,187
-1,642
-15% -$143K 0.07% 210
2015
Q1 		$989K Sell
10,829
-1,304
-11% -$109K 0.09% 188
2014
Q4 		$902K Sell
12,133
-624
-5% -$44K 0.08% 198
2014
Q3 		$778K Sell
12,757
-314
-2% -$19.4K 0.07% 204
2014
Q2 		$767K Buy
13,071
+126
+1% +$6.95K 0.07% 205
2014
Q1 		$655K Sell
12,945
-2,404
-16% -$125K 0.06% 219
2013
Q4 		$898K Sell
15,349
-59
-0.4% -$3.07K 0.09% 189
2013
Q3 		$678K Buy
15,408
+676
+5% +$33.7K 0.07% 197
2013
Q2 		$771K Buy
+14,732
New +$825K 0.09% 176

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

RegentAtlantic Capital's ANDV Position: Q3 2018 in Review

RegentAtlantic Capital sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 13,214 shares — an estimated $1.73M sold.

RegentAtlantic Capital first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $1.94M in Q3 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • RegentAtlantic Capital reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 13,214 Andeavor shares in Q3 2018, an estimated $1.73M.
  • RegentAtlantic Capital first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • RegentAtlantic Capital's Andeavor position peaked at $1.94M in Q3 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on RegentAtlantic Capital's 13F filing for Q3 2018, filed 30 Oct 2018.