TI
ANDV

Trexquant Investment’s Andeavor ANDV Stock Holding History

Trexquant Investment’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
-3,708
Closed -$486K – 1331
2018
Q2 		$486K Buy
+3,708
New +$488K 0.03% 546
2017
Q4 		– Sell
-16,880
Closed -$1.74M – 1375
2017
Q3 		$1.74M Buy
16,880
+9,880
+141% +$972K 0.44% 29
2017
Q2 		$655K Sell
7,000
-1,100
-14% -$92.8K 0.18% 164
2017
Q1 		$657K Sell
8,100
-7,600
-48% -$637K 0.08% 415
2016
Q4 		$1.37M Buy
15,700
+11,000
+234% +$933K 0.22% 113
2016
Q3 		$374K Buy
+4,700
New +$362K 0.08% 393
2016
Q2 		– Sell
-29,600
Closed -$2.55M – 1243
2016
Q1 		$2.55M Buy
29,600
+14,300
+93% +$1.23M 0.3% 57
2015
Q4 		$1.61M Sell
15,300
-10,300
-40% -$1.11M 0.14% 224
2015
Q3 		$2.49M Buy
25,600
+14,000
+121% +$1.36M 0.21% 99
2015
Q2 		$979K Sell
11,600
-3,000
-21% -$260K 0.11% 329
2015
Q1 		$1.33M Sell
14,600
-1,900
-12% -$159K 0.14% 247
2014
Q4 		$1.23M Buy
+16,500
New +$1.16M 0.22% 90

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

Trexquant Investment's ANDV Position: Q3 2018 in Review

Trexquant Investment sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 3,708 shares — an estimated $486K sold.

Trexquant Investment first reported a position in ANDV in Q4 2014 and held it in 12 quarters. The position peaked at $2.55M in Q1 2016. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Trexquant Investment reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 3,708 Andeavor shares in Q3 2018, an estimated $486K.
  • Trexquant Investment first reported a position in Andeavor in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Andeavor position peaked at $2.55M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.