SCA
ANDV

Sage Capital Advisors’s Andeavor ANDV Stock Holding History

Sage Capital Advisors’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
Q2 		– Sell
-15,224
Closed -$1.53M – 95
2018
Q1 		$1.53M Buy
15,224
+215
+1% +$22.4K 1.08% 30
2017
Q4 		$1.72M Buy
15,009
+146
+1% +$15.7K 1.11% 30
2017
Q3 		$1.53M Sell
14,863
-95
-0.6% -$9.35K 1.08% 31
2017
Q2 		$1.4M Buy
+14,958
New +$1.26M 1.03% 32

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Sage Capital Advisors's ANDV Position: Q2 2018 in Review

Sage Capital Advisors sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 15,224 shares — an estimated $1.53M sold.

Sage Capital Advisors first reported a position in ANDV in Q2 2017 and held it in 4 quarters. The position peaked at $1.72M in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Sage Capital Advisors reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Sage Capital Advisors sold 15,224 Andeavor shares in Q2 2018, an estimated $1.53M.
  • Sage Capital Advisors first reported a position in Andeavor in Q2 2017 and held it in 4 quarters.
  • Sage Capital Advisors's Andeavor position peaked at $1.72M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Sage Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.