SCA
ANDV

Secor Capital Advisors’s Andeavor ANDV Stock Holding History

Secor 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
Q1 		– Sell
-85,933
Closed -$9.83M – 714
2017
Q4 		$9.83M Buy
+85,933
New +$9.24M 0.39% 4
2017
Q3 		– Sell
-93,254
Closed -$8.73M – 599
2017
Q2 		$8.73M Sell
93,254
-7,827
-8% -$660K 0.79% 19
2017
Q1 		$8.19M Buy
101,081
+73,790
+270% +$6.18M 0.9% 12
2016
Q4 		$2.39M Buy
+27,291
New +$2.32M 0.29% 101
2016
Q1 		– Sell
-12,811
Closed -$1.35M – 818
2015
Q4 		$1.35M Buy
12,811
+9,463
+283% +$1.02M 0.38% 57
2015
Q3 		$326K Sell
3,348
-2,353
-41% -$229K 0.1% 334
2015
Q2 		$481K Sell
5,701
-101
-2% -$8.77K 0.17% 214
2015
Q1 		$530K Buy
+5,802
New +$487K 0.21% 175
2014
Q4 		– Sell
-7,486
Closed -$456K – 513
2014
Q3 		$456K Buy
+7,486
New +$461K 0.26% 136
2014
Q1 		– Sell
-10,771
Closed -$630K – 432
2013
Q4 		$630K Buy
+10,771
New +$560K 0.25% 168

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Secor Capital Advisors's ANDV Position: Q1 2018 in Review

Secor Capital Advisors sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 85,933 shares — an estimated $9.83M sold.

Secor Capital Advisors first reported a position in ANDV in Q4 2013 and held it in 10 quarters. The position peaked at $9.83M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Secor Capital Advisors reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 85,933 Andeavor shares in Q1 2018, an estimated $9.83M.
  • Secor Capital Advisors first reported a position in Andeavor in Q4 2013 and held it in 10 quarters.
  • Secor Capital Advisors's Andeavor position peaked at $9.83M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.