TYCC
ANDV

Texas Yale Capital Corp’s Andeavor ANDV Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-15,164
Closed -$1.99M – 444
2018
Q2 		$1.99M Sell
15,164
-515
-3% -$67.8K 0.17% 115
2018
Q1 		$1.58M Sell
15,679
-1,768
-10% -$184K 0.14% 146
2017
Q4 		$2M Hold
17,447
– – 0.17% 114
2017
Q3 		$1.8M Sell
17,447
-515
-3% -$50.7K 0.16% 123
2017
Q2 		$1.68M Buy
+17,962
New +$1.52M 0.15% 126

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Texas Yale Capital Corp's ANDV Position: Q3 2018 in Review

Texas Yale Capital Corp sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 15,164 shares — an estimated $1.99M sold.

Texas Yale Capital Corp first reported a position in ANDV in Q2 2017 and held it in 5 quarters. The position peaked at $2M in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Texas Yale Capital Corp reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 15,164 Andeavor shares in Q3 2018, an estimated $1.99M.
  • Texas Yale Capital Corp first reported a position in Andeavor in Q2 2017 and held it in 5 quarters.
  • Texas Yale Capital Corp's Andeavor position peaked at $2M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.