SIP
ANDV

Stoneridge Investment Partners’s Andeavor ANDV Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-33,049
Closed -$2.68M – 346
2017
Q1 		$2.68M Sell
33,049
-841
-2% -$70.5K 0.36% 97
2016
Q4 		$2.96M Hold
33,890
– – 0.4% 90
2016
Q3 		$2.7M Buy
33,890
+2,242
+7% +$173K 0.39% 94
2016
Q2 		$2.37M Sell
31,648
-38,034
-55% -$3.02M 0.35% 92
2016
Q1 		$5.99M Buy
+69,682
New +$5.98M 0.88% 29

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Stoneridge Investment Partners's ANDV Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 33,049 shares — an estimated $2.68M sold.

Stoneridge Investment Partners first reported a position in ANDV in Q1 2016 and held it in 5 quarters. The position peaked at $5.99M in Q1 2016. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,049 Andeavor shares in Q2 2017, an estimated $2.68M.
  • Stoneridge Investment Partners first reported a position in Andeavor in Q1 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Andeavor position peaked at $5.99M in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.