ST
ANDV

Spot Trading’s Andeavor ANDV Stock Holding History

Spot Trading’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
Q3 		– Sell
-9,198
Closed -$905K – 3541
2017
Q2 		$861K Buy
9,198
+8,986
+4,239% +$758K 0.02% 1197
2017
Q1 		$17K Buy
+212
New +$17.8K ﹤0.01% 2701
2016
Q2 		– Sell
-15,255
Closed -$1.21M – 4073
2016
Q1 		$1.31M Buy
15,255
+13,057
+594% +$1.12M 0.02% 942
2015
Q4 		$232K Sell
2,198
-80,471
-97% -$8.68M ﹤0.01% 2382
2015
Q3 		$8.04M Buy
82,669
+26,849
+48% +$2.61M 0.08% 319
2015
Q2 		$4.71M Buy
55,820
+23,702
+74% +$2.06M 0.04% 600
2015
Q1 		$2.93M Sell
32,118
-73,183
-69% -$6.14M 0.03% 855
2014
Q4 		$7.83M Buy
105,301
+54,656
+108% +$3.86M 0.05% 556
2014
Q3 		$3.09M Sell
50,645
-33,435
-40% -$2.06M 0.02% 1250
2014
Q2 		$4.93M Sell
84,080
-16,830
-17% -$928K 0.02% 967
2014
Q1 		$5.11M Sell
100,910
-344,212
-77% -$17.9M 0.03% 840
2013
Q4 		$26M Buy
445,122
+139,479
+46% +$7.26M 0.14% 120
2013
Q3 		$13.4M Buy
305,643
+58,031
+23% +$2.89M 0.08% 251
2013
Q2 		$13M Buy
+247,612
New +$13.9M 0.08% 256

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Spot Trading's ANDV Position: Q3 2017 in Review

Spot Trading sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 9,198 shares — an estimated $905K sold.

Spot Trading first reported a position in ANDV in Q2 2013 and held it in 14 quarters. The position peaked at $26M in Q4 2013. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

  • Spot Trading reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,198 Andeavor shares in Q3 2017, an estimated $905K.
  • Spot Trading first reported a position in Andeavor in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Andeavor position peaked at $26M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.