RFC
ANDV

Russell Frank Company’s Andeavor ANDV Stock Holding History

Russell Frank Company’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 		$63M Buy
732,107
+48,239
+7% +$4.14M 0.11% 207
2015
Q4 		$71.3M Buy
683,868
+47,315
+7% +$5.1M 0.12% 186
2015
Q3 		$61.9M Buy
636,553
+409,665
+181% +$39.8M 0.12% 197
2015
Q2 		$19.2M Sell
226,888
-92,805
-29% -$8.06M 0.03% 640
2015
Q1 		$29.2M Sell
319,693
-309,857
-49% -$26M 0.05% 400
2014
Q4 		$45.5M Buy
629,550
+426,625
+210% +$30.1M 0.08% 281
2014
Q3 		$12.4M Sell
202,925
-71,407
-26% -$4.4M 0.02% 798
2014
Q2 		$16.6M Buy
274,332
+54,782
+25% +$3.02M 0.03% 650
2014
Q1 		$12M Buy
219,550
+88,110
+67% +$4.58M 0.02% 781
2013
Q4 		$6.76M Sell
131,440
-268,987
-67% -$14M 0.01% 1059
2013
Q3 		$17.6M Sell
400,427
-770,776
-66% -$38.4M 0.03% 611
2013
Q2 		$61.3M Buy
+1,171,203
New +$65.6M 0.11% 219

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ANDV Position: Q1 2016 in Review

Russell Frank Company increased its Andeavor (ANDV) stake by 7.1% in Q1 2016, buying an estimated $4.14M and bringing the position to 732,107 shares worth $63M. The position accounts for 0.11% of the portfolio, ranked #207.

Russell Frank Company first reported a position in ANDV in Q2 2013 and has held it in 12 quarters since. The position peaked at $71.3M in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Russell Frank Company held 732,107 shares of Andeavor worth $63M as of Q1 2016.
  • Russell Frank Company bought 48,239 Andeavor shares in Q1 2016, an estimated $4.14M.
  • Andeavor made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #207 holding.
  • Russell Frank Company first reported a position in Andeavor in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Andeavor position peaked at $71.3M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.