SIM
ANDV

Strategic Investment Management’s Andeavor ANDV Stock Holding History

Strategic Investment 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
2016
Q3 		– Sell
-4,139
Closed -$310K – 132
2016
Q2 		$310K Hold
4,139
– – 0.16% 27
2016
Q1 		$355K Buy
4,139
+1,900
+85% +$163K 0.18% 23
2015
Q4 		$235K Buy
+2,239
New +$241K 0.13% 71

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Strategic Investment Management's ANDV Position: Q3 2016 in Review

Strategic Investment Management sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 4,139 shares — an estimated $310K sold.

Strategic Investment Management first reported a position in ANDV in Q4 2015 and held it in 3 quarters. The position peaked at $355K in Q1 2016. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Strategic Investment Management reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 4,139 Andeavor shares in Q3 2016, an estimated $310K.
  • Strategic Investment Management first reported a position in Andeavor in Q4 2015 and held it in 3 quarters.
  • Strategic Investment Management's Andeavor position peaked at $355K in Q1 2016.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.