Renaissance Technologies
ANDV

Renaissance Technologies’s Andeavor ANDV Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-942,685
Closed -$108M – 3719
2017
Q4 		$108M Buy
942,685
+194,100
+26% +$20.9M 0.12% 176
2017
Q3 		$77.2M Buy
748,585
+726,000
+3,215% +$71.5M 0.09% 257
2017
Q2 		$2.11M Buy
+22,585
New +$1.91M ﹤0.01% 2236
2017
Q1 		– Sell
-976,500
Closed -$85.4M – 3539
2016
Q4 		$85.4M Buy
+976,500
New +$82.9M 0.14% 157
2016
Q3 		– Sell
-542,700
Closed -$40.7M – 3582
2016
Q2 		$40.7M Buy
542,700
+276,700
+104% +$21.9M 0.08% 329
2016
Q1 		$22.9M Sell
266,000
-500,400
-65% -$43M 0.04% 576
2015
Q4 		$80.8M Buy
766,400
+719,700
+1,541% +$77.6M 0.18% 95
2015
Q3 		$4.54M Sell
46,700
-401,900
-90% -$39M 0.01% 1456
2015
Q2 		$37.9M Sell
448,600
-802,568
-64% -$69.7M 0.09% 263
2015
Q1 		$114M Buy
1,251,168
+430,368
+52% +$36.1M 0.24% 67
2014
Q4 		$61M Buy
+820,800
New +$57.9M 0.15% 132
2013
Q4 		– Sell
-8,800
Closed -$387K – 3112
2013
Q3 		$387K Sell
8,800
-200,700
-96% -$10M ﹤0.01% 2387
2013
Q2 		$11M Buy
+209,500
New +$11.7M 0.03% 685

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies's ANDV Position: Q1 2018 in Review

Renaissance Technologies sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 942,685 shares — an estimated $108M sold.

Renaissance Technologies first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $114M in Q1 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Renaissance Technologies reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 942,685 Andeavor shares in Q1 2018, an estimated $108M.
  • Renaissance Technologies first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's Andeavor position peaked at $114M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.