SFI
ANDV

Susquehanna Fundamental Investments’s Andeavor ANDV Stock Holding History

Susquehanna Fundamental 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
Q2 		– Sell
-12,004
Closed -$1.21M – 537
2018
Q1 		$1.21M Buy
+12,004
New +$1.25M 0.14% 225

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Susquehanna Fundamental Investments's ANDV Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 12,004 shares — an estimated $1.21M sold.

Susquehanna Fundamental Investments first reported a position in ANDV in Q1 2018 and held it in 1 quarter. The position peaked at $1.21M in Q1 2018. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Susquehanna Fundamental Investments reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,004 Andeavor shares in Q2 2018, an estimated $1.21M.
  • Susquehanna Fundamental Investments first reported a position in Andeavor in Q1 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Andeavor position peaked at $1.21M in Q1 2018.
  • 630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.