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
-11,200
Closed -$1.28M – 668
2017
Q4 		$1.28M Sell
11,200
-12,000
-52% -$1.29M 0.08% 236
2017
Q3 		$2.39M Buy
23,200
+9,300
+67% +$915K 0.22% 84
2017
Q2 		$1.3M Sell
13,900
-50,900
-79% -$4.29M 0.05% 289
2017
Q1 		$5.25M Sell
64,800
-29,700
-31% -$2.49M 0.04% 327
2016
Q4 		$8.26M Buy
94,500
+3,800
+4% +$322K 0.04% 362
2016
Q3 		$7.22M Buy
90,700
+45,000
+98% +$3.47M 0.03% 385
2016
Q2 		$3.42M Sell
45,700
-99,700
-69% -$7.91M 0.02% 655
2016
Q1 		$12.5M Sell
145,400
-700
-0.5% -$60.1K 0.06% 260
2015
Q4 		$15.4M Buy
146,100
+3,100
+2% +$334K 0.07% 212
2015
Q3 		$13.9M Sell
143,000
-61,600
-30% -$5.98M 0.06% 265
2015
Q2 		$17.3M Sell
204,600
-102,200
-33% -$8.87M 0.08% 223
2015
Q1 		$28M Buy
306,800
+58,000
+23% +$4.87M 0.13% 142
2014
Q4 		$18.5M Buy
248,800
+127,700
+105% +$9.01M 0.07% 215
2014
Q3 		$7.38M Sell
121,100
-5,200
-4% -$320K 0.03% 450
2014
Q2 		$7.41M Buy
126,300
+47,300
+60% +$2.61M 0.03% 449
2014
Q1 		$4M Sell
79,000
-29,300
-27% -$1.52M 0.02% 746
2013
Q4 		$6.34M Sell
108,300
-500
-0.5% -$26K 0.02% 641
2013
Q3 		$4.79M Buy
108,800
+14,400
+15% +$717K 0.02% 877
2013
Q2 		$4.94M Buy
+94,400
New +$5.29M 0.02% 832

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.