SGCIA
ANDV

Smith Graham & Co Investment Advisors’s Andeavor ANDV Stock Holding History

Smith Graham & Co Investment 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
Q3 		– Sell
-61,140
Closed -$8.02M – 135
2018
Q2 		$8.02M Sell
61,140
-4,030
-6% -$531K 0.76% 55
2018
Q1 		$6.55M Sell
65,170
-730
-1% -$76.1K 0.63% 84
2017
Q4 		$7.54M Buy
65,900
+11,570
+21% +$1.24M 0.71% 65
2017
Q3 		$5.6M Sell
54,330
-460
-0.8% -$45.3K 0.59% 81
2017
Q2 		$5.13M Sell
54,790
-560
-1% -$47.2K 0.56% 84
2017
Q1 		$4.49M Sell
55,350
-340
-0.6% -$28.5K 0.48% 101
2016
Q4 		$4.87M Sell
55,690
-4,580
-8% -$389K 0.53% 86
2016
Q3 		$4.79M Sell
60,270
-870
-1% -$67K 0.61% 80
2016
Q2 		$4.58M Sell
61,140
-410
-0.7% -$32.5K 0.63% 78
2016
Q1 		$5.29M Buy
61,550
+6,240
+11% +$536K 0.69% 65
2015
Q4 		$5.83M Buy
55,310
+1,810
+3% +$195K 0.83% 49
2015
Q3 		$5.2M Buy
53,500
+1,170
+2% +$114K 0.76% 55
2015
Q2 		$4.42M Sell
52,330
-450
-0.9% -$39.1K 0.59% 72
2015
Q1 		$4.82M Sell
52,780
-390
-0.7% -$32.7K 0.65% 67
2014
Q4 		$3.95M Buy
53,170
+860
+2% +$60.7K 0.56% 78
2014
Q3 		$3.19M Buy
52,310
+3,110
+6% +$192K 0.47% 90
2014
Q2 		$2.89M Sell
49,200
-540
-1% -$29.8K 0.4% 94
2014
Q1 		$2.52M Sell
49,740
-760
-2% -$39.5K 0.36% 107
2013
Q4 		$2.95M Sell
50,500
-18,370
-27% -$956K 0.42% 85
2013
Q3 		$3.03M Sell
68,870
-830
-1% -$41.4K 0.44% 103
2013
Q2 		$3.65M Buy
+69,700
New +$3.9M 0.56% 80

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

Smith Graham & Co Investment Advisors's ANDV Position: Q3 2018 in Review

Smith Graham & Co Investment Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 61,140 shares — an estimated $8.02M sold.

Smith Graham & Co Investment Advisors first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $8.02M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Smith Graham & Co Investment Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 61,140 Andeavor shares in Q3 2018, an estimated $8.02M.
  • Smith Graham & Co Investment Advisors first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Smith Graham & Co Investment Advisors's Andeavor position peaked at $8.02M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.