SAM
ANDV

Sunnymeath Asset Management’s Andeavor ANDV Stock Holding History

Sunnymeath Asset 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
Q4 		$297K Hold
3,400
– – 0.42% 66
2016
Q3 		$239K Sell
3,400
-2,000
-37% -$154K 0.52% 63
2016
Q2 		$406K Buy
5,400
+5,300
+5,300% +$420K 0.59% 61
2016
Q1 		$8K Hold
100
– – 0.01% 132
2015
Q4 		$11K Buy
+100
New +$10.8K 0.02% 102

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Sunnymeath Asset Management's ANDV Position: Q4 2016 in Review

Sunnymeath Asset Management held its Andeavor (ANDV) position steady in Q4 2016 at 3,400 shares worth $297K. The position accounts for 0.42% of the portfolio, ranked #66.

Sunnymeath Asset Management first reported a position in ANDV in Q4 2015 and has held it in 5 quarters since. The position peaked at $406K in Q2 2016. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Sunnymeath Asset Management held 3,400 shares of Andeavor worth $297K as of Q4 2016.
  • Sunnymeath Asset Management left its Andeavor share count unchanged in Q4 2016.
  • Andeavor made up 0.42% of Sunnymeath Asset Management's portfolio in Q4 2016, its #66 holding.
  • Sunnymeath Asset Management first reported a position in Andeavor in Q4 2015 and has held it in 5 quarters since.
  • Sunnymeath Asset Management's Andeavor position peaked at $406K in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.