TAF
ANDV

Tredje AP-fonden’s Andeavor ANDV Stock Holding History

Tredje AP-fonden’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
-35,850
Closed -$3.6M – 584
2018
Q1 		$3.6M Buy
35,850
+5,460
+18% +$569K 0.13% 196
2017
Q4 		$3.48M Buy
30,390
+6,080
+25% +$654K 0.12% 210
2017
Q3 		$2.51M Buy
24,310
+12,820
+112% +$1.26M 0.09% 272
2017
Q2 		$1.07M Sell
11,490
-5,335
-32% -$450K 0.04% 416
2017
Q1 		$1.36M Buy
16,825
+5,283
+46% +$443K 0.05% 368
2016
Q4 		$1.01M Buy
11,542
+4,502
+64% +$382K 0.04% 400
2016
Q3 		$560K Sell
7,040
-4,570
-39% -$352K 0.03% 464
2016
Q2 		$870K Buy
11,610
+10,430
+884% +$827K 0.04% 345
2016
Q1 		$92K Buy
+1,180
New +$101K ﹤0.01% 392

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Tredje AP-fonden's ANDV Position: Q2 2018 in Review

Tredje AP-fonden sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 35,850 shares — an estimated $3.6M sold.

Tredje AP-fonden first reported a position in ANDV in Q1 2016 and held it in 9 quarters. The position peaked at $3.6M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Tredje AP-fonden reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 35,850 Andeavor shares in Q2 2018, an estimated $3.6M.
  • Tredje AP-fonden first reported a position in Andeavor in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Andeavor position peaked at $3.6M in Q1 2018.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.