SCM
ANDV

Sterling Capital Management’s Andeavor ANDV Stock Holding History

Sterling Capital 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
Q2 		– Sell
-24,150
Closed -$2.43M – 926
2018
Q1 		$2.43M Buy
24,150
+660
+3% +$68.8K 0.02% 369
2017
Q4 		$2.69M Buy
23,490
+70
+0.3% +$7.53K 0.02% 352
2017
Q3 		$2.42M Buy
+23,420
New +$2.3M 0.02% 365
2016
Q3 		– Sell
-23,890
Closed -$1.79M – 1003
2016
Q2 		$1.79M Sell
23,890
-20
-0.1% -$1.59K 0.02% 404
2016
Q1 		$2.06M Buy
23,910
+3,930
+20% +$337K 0.02% 378
2015
Q4 		$2.1M Buy
19,980
+100
+0.5% +$10.8K 0.02% 370
2015
Q3 		$1.93M Sell
19,880
-4,070
-17% -$395K 0.02% 372
2015
Q2 		$2.02M Hold
23,950
– – 0.02% 289
2015
Q1 		$2.19M Buy
23,950
+2,800
+13% +$235K 0.02% 282
2014
Q4 		$1.57M Buy
+21,150
New +$1.49M 0.01% 502

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Sterling Capital Management's ANDV Position: Q2 2018 in Review

Sterling Capital Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 24,150 shares — an estimated $2.43M sold.

Sterling Capital Management first reported a position in ANDV in Q4 2014 and held it in 10 quarters. The position peaked at $2.69M in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Sterling Capital Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Sterling Capital Management sold 24,150 Andeavor shares in Q2 2018, an estimated $2.43M.
  • Sterling Capital Management first reported a position in Andeavor in Q4 2014 and held it in 10 quarters.
  • Sterling Capital Management's Andeavor position peaked at $2.69M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.