SWMG
ANDV

Signature Wealth Management Group’s Andeavor ANDV Stock Holding History

Signature Wealth Management Group’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
-3,551
Closed -$466K – 361
2018
Q2 		$466K Sell
3,551
-672
-16% -$88.5K 0.34% 51
2018
Q1 		$425K Buy
4,223
+77
+2% +$8.03K 0.33% 51
2017
Q4 		$474K Buy
+4,146
New +$446K 0.35% 46

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

Signature Wealth Management Group's ANDV Position: Q3 2018 in Review

Signature Wealth Management Group sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 3,551 shares — an estimated $466K sold.

Signature Wealth Management Group first reported a position in ANDV in Q4 2017 and held it in 3 quarters. The position peaked at $474K in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Signature Wealth Management Group reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Signature Wealth Management Group sold 3,551 Andeavor shares in Q3 2018, an estimated $466K.
  • Signature Wealth Management Group first reported a position in Andeavor in Q4 2017 and held it in 3 quarters.
  • Signature Wealth Management Group's Andeavor position peaked at $474K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Signature Wealth Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.