SFM
ANDV

Soros Fund Management’s Andeavor ANDV Stock Holding History

Soros Fund 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
2018
Q3 		– Sell
-41,548
Closed -$5.45M – 256
2018
Q2 		$5.45M Buy
+41,548
New +$5.47M 0.09% 152
2014
Q2 		– Sell
-29,357
Closed -$1.49M – 462
2014
Q1 		$1.49M Buy
+29,357
New +$1.53M 0.01% 234

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 $3.38T AUM 44.17% 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

Soros Fund Management's ANDV Position: Q3 2018 in Review

Soros Fund Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 41,548 shares — an estimated $5.45M sold.

Soros Fund Management first reported a position in ANDV in Q1 2014 and held it in 2 quarters. The position peaked at $5.45M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Soros Fund Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Soros Fund Management sold 41,548 Andeavor shares in Q3 2018, an estimated $5.45M.
  • Soros Fund Management first reported a position in Andeavor in Q1 2014 and held it in 2 quarters.
  • Soros Fund Management's Andeavor position peaked at $5.45M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.