Royal London Asset Management
ANDV

Royal London Asset Management’s Andeavor ANDV Stock Holding History

Royal London 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
Q2 		$2.8M Sell
37,377
-2,389,261
-98% -$190M 0.05% 396
2016
Q1 		$28K Buy
2,426,638
+2,384,883
+5,712% +$205M 0.04% 428
2015
Q4 		$4.35M Sell
41,755
-1,153
-3% -$124K 0.07% 304
2015
Q3 		$4.17M Buy
+42,908
New +$4.17M 0.07% 302

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal London Asset Management's ANDV Position: Q2 2016 in Review

Royal London Asset Management reduced its Andeavor (ANDV) stake by 98% in Q2 2016, selling an estimated $190M and leaving 37,377 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #396.

Royal London Asset Management first reported a position in ANDV in Q3 2015 and has held it in 4 quarters since. The position peaked at $4.35M in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Royal London Asset Management held 37,377 shares of Andeavor worth $2.8M as of Q2 2016.
  • Royal London Asset Management sold 2,389,261 Andeavor shares in Q2 2016, an estimated $190M.
  • Andeavor made up 0.05% of Royal London Asset Management's portfolio in Q2 2016, its #396 holding.
  • Royal London Asset Management first reported a position in Andeavor in Q3 2015 and has held it in 4 quarters since.
  • Royal London Asset Management's Andeavor position peaked at $4.35M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.