SIG
ANDV

Schooner Investment Group’s Andeavor ANDV Stock Holding History

Schooner Investment Group’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
Q3 		– Sell
-1,500
Closed -$116K – 137
2016
Q2 		$116K Hold
1,500
– – 0.28% 111
2016
Q1 		$124K Hold
1,500
– – 0.24% 121
2015
Q4 		$161K Hold
1,500
– – 0.3% 105
2015
Q3 		$150K Sell
1,500
-1,000
-40% -$97.1K 0.11% 233
2015
Q2 		$221K Hold
2,500
– – 0.1% 252
2015
Q1 		$228K Buy
+2,500
New +$210K 0.08% 271

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Schooner Investment Group's ANDV Position: Q3 2016 in Review

Schooner Investment Group sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 1,500 shares — an estimated $116K sold.

Schooner Investment Group first reported a position in ANDV in Q1 2015 and held it in 6 quarters. The position peaked at $228K in Q1 2015. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Schooner Investment Group reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 Andeavor shares in Q3 2016, an estimated $116K.
  • Schooner Investment Group first reported a position in Andeavor in Q1 2015 and held it in 6 quarters.
  • Schooner Investment Group's Andeavor position peaked at $228K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.