SKK
ANDV

Shepherd Kaplan Krochuk’s Andeavor ANDV Stock Holding History

Shepherd Kaplan Krochuk’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
-3,029
Closed -$227K – 423
2016
Q2 		$227K Hold
3,029
– – 0.06% 227
2016
Q1 		$261K Sell
3,029
-2,511
-45% -$216K 0.08% 187
2015
Q4 		$584K Buy
5,540
+2,963
+115% +$319K 0.15% 96
2015
Q3 		$251K Buy
+2,577
New +$250K 0.07% 214

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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 $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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 $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Shepherd Kaplan Krochuk's ANDV Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 3,029 shares — an estimated $227K sold.

Shepherd Kaplan Krochuk first reported a position in ANDV in Q3 2015 and held it in 4 quarters. The position peaked at $584K in Q4 2015. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,029 Andeavor shares in Q3 2016, an estimated $227K.
  • Shepherd Kaplan Krochuk first reported a position in Andeavor in Q3 2015 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Andeavor position peaked at $584K in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.