Schroder Investment Management Group
ANDV

Schroder Investment Management Group’s Andeavor ANDV Stock Holding History

Schroder Investment Management 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
2017
Q2 		– Sell
-1,900
Closed -$153K – 1365
2017
Q1 		$153K Sell
1,900
-24,076
-93% -$2.02M ﹤0.01% 1132
2016
Q4 		$2.27M Sell
25,976
-410,130
-94% -$34.8M ﹤0.01% 815
2016
Q3 		$34.7M Buy
436,106
+52,305
+14% +$4.03M 0.06% 342
2016
Q2 		$28.8M Buy
383,801
+98,780
+35% +$7.84M 0.06% 381
2016
Q1 		$24.6M Buy
+285,021
New +$24.5M 0.05% 404
2015
Q2 		– Sell
-264,800
Closed -$23.8M – 1303
2015
Q1 		$23.8M Sell
264,800
-214,400
-45% -$18M 0.05% 437
2014
Q4 		$35.6M Buy
+479,200
New +$33.8M 0.07% 327
2014
Q3 		– Sell
-32,800
Closed -$1.92M – 1521
2014
Q2 		$1.92M Buy
+32,800
New +$1.81M ﹤0.01% 884
2014
Q1 		– Sell
-395,900
Closed -$23.2M – 1559
2013
Q4 		$23.2M Sell
395,900
-24,800
-6% -$1.29M 0.03% 436
2013
Q3 		$18.5M Sell
420,700
-131,000
-24% -$6.53M 0.04% 464
2013
Q2 		$28.9M Buy
+551,700
New +$30.9M 0.08% 314

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Schroder Investment Management Group's ANDV Position: Q2 2017 in Review

Schroder Investment Management Group sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 1,900 shares — an estimated $153K sold.

Schroder Investment Management Group first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $35.6M in Q4 2014. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Schroder Investment Management Group reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,900 Andeavor shares in Q2 2017, an estimated $153K.
  • Schroder Investment Management Group first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's Andeavor position peaked at $35.6M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.