RG
ANDV

Renaissance Group’s Andeavor ANDV Stock Holding History

Renaissance Group’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
Q4 		– Sell
-25,212
Closed -$2.01M – 306
2016
Q3 		$2.01M Buy
25,212
+1,905
+8% +$147K 0.08% 129
2016
Q2 		$1.75M Buy
23,307
+3,395
+17% +$269K 0.07% 133
2016
Q1 		$1.71M Buy
19,912
+274
+1% +$23.5K 0.07% 133
2015
Q4 		$2.07M Sell
19,638
-11,874
-38% -$1.28M 0.08% 130
2015
Q3 		$3.06M Sell
31,512
-948
-3% -$92.1K 0.12% 117
2015
Q2 		$2.74M Sell
32,460
-381
-1% -$33.1K 0.1% 116
2015
Q1 		$3M Sell
32,841
-75
-0.2% -$6.29K 0.11% 113
2014
Q4 		$2.45M Buy
+32,916
New +$2.32M 0.1% 125

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 $3.37T AUM 44.26% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Group's ANDV Position: Q4 2016 in Review

Renaissance Group sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 25,212 shares — an estimated $2.01M sold.

Renaissance Group first reported a position in ANDV in Q4 2014 and held it in 8 quarters. The position peaked at $3.06M in Q3 2015. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Renaissance Group reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Renaissance Group sold 25,212 Andeavor shares in Q4 2016, an estimated $2.01M.
  • Renaissance Group first reported a position in Andeavor in Q4 2014 and held it in 8 quarters.
  • Renaissance Group's Andeavor position peaked at $3.06M in Q3 2015.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.