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 		$3.06M Sell
29,700
-23,500
-44% -$2.31M 0.05% 500
2017
Q2 		$4.98M Buy
53,200
+30,600
+135% +$2.58M 0.1% 229
2017
Q1 		$1.83M Buy
22,600
+3,300
+17% +$276K 0.06% 397
2016
Q4 		$1.69M Sell
19,300
-26,100
-57% -$2.21M 0.04% 650
2016
Q3 		$3.61M Buy
45,400
+45,300
+45,300% +$3.49M 0.07% 383
2016
Q2 		$7K Hold
100
– – ﹤0.01% 3116
2016
Q1 		$9K Sell
100
-197,800
-100% -$17M ﹤0.01% 3162
2015
Q4 		$20.9M Sell
197,900
-13,800
-7% -$1.49M 0.22% 73
2015
Q3 		$20.6M Sell
211,700
-1,800
-0.8% -$175K 0.2% 85
2015
Q2 		$18M Sell
213,500
-277,200
-56% -$24.1M 0.17% 111
2015
Q1 		$44.8M Sell
490,700
-74,600
-13% -$6.26M 0.44% 13
2014
Q4 		$42M Sell
565,300
-46,000
-8% -$3.24M 0.26% 43
2014
Q3 		$37.3M Buy
611,300
+29,400
+5% +$1.81M 0.19% 83
2014
Q2 		$34.1M Buy
581,900
+114,400
+24% +$6.31M 0.16% 99
2014
Q1 		$23.7M Sell
467,500
-95,800
-17% -$4.98M 0.13% 155
2013
Q4 		$33M Buy
563,300
+87,800
+18% +$4.57M 0.18% 78
2013
Q3 		$20.9M Buy
475,500
+246,500
+108% +$12.3M 0.13% 117
2013
Q2 		$12M Buy
+229,000
New +$12.8M 0.07% 288

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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.