SSP
ANDV

Sapphire Star Partners’s Andeavor ANDV Stock Holding History

Sapphire Star Partners’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
Q3 		– Sell
-3,097
Closed -$406K – 141
2018
Q2 		$406K Hold
3,097
– – 0.42% 84
2018
Q1 		$312K Buy
+3,097
New +$323K 0.34% 90
2017
Q4 		– Sell
-3,131
Closed -$323K – 115
2017
Q3 		$323K Buy
+3,131
New +$308K 0.42% 47

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sapphire Star Partners's ANDV Position: Q3 2018 in Review

Sapphire Star Partners sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 3,097 shares — an estimated $406K sold.

Sapphire Star Partners first reported a position in ANDV in Q3 2017 and held it in 3 quarters. The position peaked at $406K in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Sapphire Star Partners reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 3,097 Andeavor shares in Q3 2018, an estimated $406K.
  • Sapphire Star Partners first reported a position in Andeavor in Q3 2017 and held it in 3 quarters.
  • Sapphire Star Partners's Andeavor position peaked at $406K in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.