SGI
ANDV

Summit Global Investments’s Andeavor ANDV Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-11,045
Closed -$1.26M – 326
2017
Q4 		$1.26M Sell
11,045
-8,863
-45% -$953K 0.2% 80
2017
Q3 		$2.05M Buy
19,908
+10,186
+105% +$1M 0.32% 64
2017
Q2 		$910K Buy
9,722
+2,915
+43% +$246K 0.27% 68
2017
Q1 		$552K Buy
6,807
+925
+16% +$77.5K 0.18% 96
2016
Q4 		$514K Buy
+5,882
New +$499K 0.19% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Global Investments's ANDV Position: Q1 2018 in Review

Summit Global Investments sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 11,045 shares — an estimated $1.26M sold.

Summit Global Investments first reported a position in ANDV in Q4 2016 and held it in 5 quarters. The position peaked at $2.05M in Q3 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Summit Global Investments reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 11,045 Andeavor shares in Q1 2018, an estimated $1.26M.
  • Summit Global Investments first reported a position in Andeavor in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's Andeavor position peaked at $2.05M in Q3 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.