SGAM
ANDV

Smith Group Asset Management’s Andeavor ANDV Stock Holding History

Smith Group Asset Management’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
2017
Q2 		– Sell
-380
Closed -$31K – 500
2017
Q1 		$31K Hold
380
– – ﹤0.01% 357
2016
Q4 		$33K Sell
380
-10
-3% -$849 ﹤0.01% 355
2016
Q3 		$31K Buy
390
+30
+8% +$2.31K ﹤0.01% 356
2016
Q2 		$27K Buy
+360
New +$28.6K ﹤0.01% 376

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Smith Group Asset Management's ANDV Position: Q2 2017 in Review

Smith Group Asset Management sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 380 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in ANDV in Q2 2016 and held it in 4 quarters. The position peaked at $33K in Q4 2016. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Smith Group Asset Management reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 380 Andeavor shares in Q2 2017, an estimated $31K.
  • Smith Group Asset Management first reported a position in Andeavor in Q2 2016 and held it in 4 quarters.
  • Smith Group Asset Management's Andeavor position peaked at $33K in Q4 2016.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.