SWM
ANDV

Segment Wealth Management’s Andeavor ANDV Stock Holding History

Segment Wealth Management’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
-2,709
Closed -$355K – 235
2018
Q2 		$355K Sell
2,709
-7
-0.3% -$922 0.08% 147
2018
Q1 		$273K Hold
2,716
– – 0.07% 158
2017
Q4 		$310K Buy
2,716
+93
+4% +$10K 0.07% 155
2017
Q3 		$271K Sell
2,623
-5
-0.2% -$492 0.07% 164
2017
Q2 		$246K Buy
+2,628
New +$222K 0.07% 178

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Segment Wealth Management's ANDV Position: Q3 2018 in Review

Segment Wealth Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,709 shares — an estimated $355K sold.

Segment Wealth Management first reported a position in ANDV in Q2 2017 and held it in 5 quarters. The position peaked at $355K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Segment Wealth Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 2,709 Andeavor shares in Q3 2018, an estimated $355K.
  • Segment Wealth Management first reported a position in Andeavor in Q2 2017 and held it in 5 quarters.
  • Segment Wealth Management's Andeavor position peaked at $355K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.