SBA
ANDV

Seven Bridges Advisors’s Andeavor ANDV Stock Holding History

Seven Bridges 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
-16,886
Closed -$1.93M – 118
2017
Q4 		$1.93M Hold
16,886
– – 1.57% 13
2017
Q3 		$1.74M Sell
16,886
-1,767
-9% -$174K 1.46% 14
2017
Q2 		$1.75M Buy
18,653
+2,803
+18% +$236K 1.56% 13
2017
Q1 		$1.28M Sell
15,850
-2,116
-12% -$177K 1.22% 20
2016
Q4 		$1.57M Sell
17,966
-3,620
-17% -$307K 1.6% 13
2016
Q3 		$1.72M Buy
21,586
+869
+4% +$67K 1.53% 14
2016
Q2 		$1.55M Buy
20,717
+2,991
+17% +$237K 1.33% 19
2016
Q1 		$1.52M Buy
17,726
+5,762
+48% +$495K 1.21% 22
2015
Q4 		$1.26M Buy
+11,964
New +$1.29M 1.26% 22

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seven Bridges Advisors's ANDV Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 16,886 shares — an estimated $1.93M sold.

Seven Bridges Advisors first reported a position in ANDV in Q4 2015 and held it in 9 quarters. The position peaked at $1.93M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 16,886 Andeavor shares in Q1 2018, an estimated $1.93M.
  • Seven Bridges Advisors first reported a position in Andeavor in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Andeavor position peaked at $1.93M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.