TH
ANDV

Timber Hill’s Andeavor ANDV Stock Holding History

Timber Hill’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
-42,100
Closed -$4.81M – 667
2017
Q4 		$4.81M Sell
42,100
-28,700
-41% -$3.09M 0.31% 65
2017
Q3 		$7.3M Buy
70,800
+14,700
+26% +$1.45M 0.68% 20
2017
Q2 		$5.25M Sell
56,100
-51,400
-48% -$4.34M 0.2% 68
2017
Q1 		$8.71M Sell
107,500
-2,100
-2% -$176K 0.06% 218
2016
Q4 		$9.59M Sell
109,600
-33,500
-23% -$2.84M 0.04% 328
2016
Q3 		$11.4M Buy
143,100
+43,600
+44% +$3.36M 0.05% 291
2016
Q2 		$7.46M Sell
99,500
-8,700
-8% -$690K 0.04% 403
2016
Q1 		$9.31M Buy
108,200
+20,900
+24% +$1.79M 0.04% 336
2015
Q4 		$9.2M Sell
87,300
-59,300
-40% -$6.39M 0.04% 346
2015
Q3 		$14.3M Sell
146,600
-97,700
-40% -$9.49M 0.06% 257
2015
Q2 		$20.6M Buy
244,300
+40,000
+20% +$3.47M 0.09% 184
2015
Q1 		$18.7M Buy
204,300
+59,200
+41% +$4.97M 0.08% 206
2014
Q4 		$10.8M Buy
145,100
+52,300
+56% +$3.69M 0.04% 317
2014
Q3 		$5.66M Buy
92,800
+29,400
+46% +$1.81M 0.02% 566
2014
Q2 		$3.72M Buy
63,400
+2,600
+4% +$143K 0.02% 772
2014
Q1 		$3.08M Sell
60,800
-41,500
-41% -$2.16M 0.01% 884
2013
Q4 		$5.99M Buy
102,300
+13,900
+16% +$723K 0.02% 675
2013
Q3 		$3.89M Sell
88,400
-8,100
-8% -$404K 0.01% 1016
2013
Q2 		$5.05M Buy
+96,500
New +$5.4M 0.02% 817

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill's ANDV Position: Q2 2017 in Review

Timber Hill sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 6,589 shares — an estimated $556K sold.

Timber Hill first reported a position in ANDV in Q3 2013 and held it in 4 quarters. The position peaked at $2.21M in Q4 2014. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Timber Hill reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 6,589 Andeavor shares in Q2 2017, an estimated $556K.
  • Timber Hill first reported a position in Andeavor in Q3 2013 and held it in 4 quarters.
  • Timber Hill's Andeavor position peaked at $2.21M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.