Stevens Capital Management’s Andeavor ANDV Stock Holding History

Stevens 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 Q3	–	Sell	-60,070	Closed	-$7.88M	–	1070
2018 Q2	$7.88M	Buy	60,070 +47,295	+370%	+$6.23M	0.28%	97
2018 Q1	$1.28M	Sell	12,775 -777	-6%	-$81K	0.05%	365
2017 Q4	$1.55M	Sell	13,552 -37,614	-74%	-$4.04M	0.06%	345
2017 Q3	$5.28M	Buy	+51,166	New	+$5.04M	0.2%	152
2017 Q1	–	Sell	-48,514	Closed	-$4.24M	–	1207
2016 Q4	$4.24M	Buy	+48,514	New	+$4.12M	0.17%	167
2016 Q1	–	Sell	-8,490	Closed	-$895K	–	1220
2015 Q4	$895K	Sell	8,490 -5,130	-38%	-$553K	0.04%	441
2015 Q3	$1.32M	Sell	13,620 -59,941	-81%	-$5.82M	0.06%	304
2015 Q2	$6.21M	Buy	73,561 +66,054	+880%	+$5.73M	0.22%	129
2015 Q1	$685K	Sell	7,507 -109,317	-94%	-$9.17M	0.02%	501
2014 Q4	$8.69M	Buy	+116,824	New	+$8.24M	0.29%	100
2014 Q2	–	Sell	-86,747	Closed	-$4.39M	–	1423
2014 Q1	$4.39M	Buy	86,747 +76,760	+769%	+$3.99M	0.12%	208
2013 Q4	$584K	Buy	+9,987	New	+$520K	0.02%	602
2013 Q3	–	Sell	-109,141	Closed	-$5.71M	–	1293
2013 Q2	$5.71M	Buy	+109,141	New	+$6.11M	0.19%	148

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's ANDV Position: Q3 2018 in Review

Stevens Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 60,070 shares — an estimated $7.88M sold.

Stevens Capital Management first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $8.69M in Q4 2014. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Stevens Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 60,070 Andeavor shares in Q3 2018, an estimated $7.88M.
Stevens Capital Management first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Andeavor position peaked at $8.69M in Q4 2014.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.