SRC
ANDV

Shufro Rose & Co’s Andeavor ANDV Stock Holding History

Shufro Rose & Co’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
-6,700
Closed -$879K – 311
2018
Q2 		$879K Sell
6,700
-1,100
-14% -$145K 0.08% 132
2018
Q1 		$784K Sell
7,800
-400
-5% -$41.7K 0.08% 136
2017
Q4 		$938K Hold
8,200
– – 0.09% 127
2017
Q3 		$846K Hold
8,200
– – 0.09% 131
2017
Q2 		$768K Sell
8,200
-100
-1% -$8.44K 0.08% 126
2017
Q1 		$673K Sell
8,300
-200
-2% -$16.8K 0.07% 140
2016
Q4 		$743K Hold
8,500
– – 0.08% 129
2016
Q3 		$676K Sell
8,500
-800
-9% -$61.6K 0.08% 132
2016
Q2 		$697K Hold
9,300
– – 0.08% 134
2016
Q1 		$800K Sell
9,300
-500
-5% -$42.9K 0.09% 133
2015
Q4 		$1.03M Hold
9,800
– – 0.12% 111
2015
Q3 		$952K Sell
9,800
-1,900
-16% -$185K 0.11% 113
2015
Q2 		$987K Sell
11,700
-800
-6% -$69.4K 0.1% 119
2015
Q1 		$1.14M Sell
12,500
-5,600
-31% -$470K 0.12% 112
2014
Q4 		$1.34M Sell
18,100
-600
-3% -$42.3K 0.14% 105
2014
Q3 		$1.14M Hold
18,700
– – 0.12% 114
2014
Q2 		$1.1M Buy
18,700
+5,700
+44% +$314K 0.11% 114
2014
Q1 		$657K Buy
13,000
+3,500
+37% +$182K 0.07% 145
2013
Q4 		$555K Sell
9,500
-300
-3% -$15.6K 0.06% 159
2013
Q3 		$431K Buy
9,800
+300
+3% +$14.9K 0.05% 160
2013
Q2 		$497K Buy
+9,500
New +$532K 0.06% 151

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

Shufro Rose & Co's ANDV Position: Q3 2018 in Review

Shufro Rose & Co sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 6,700 shares — an estimated $879K sold.

Shufro Rose & Co first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $1.34M in Q4 2014. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Shufro Rose & Co reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 6,700 Andeavor shares in Q3 2018, an estimated $879K.
  • Shufro Rose & Co first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Shufro Rose & Co's Andeavor position peaked at $1.34M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.