Twin Tree Management
ANDV

Twin Tree Management’s Andeavor ANDV Stock Holding History

Twin Tree Management’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
2017
Q4 		– Sell
-15,407
Closed -$1.66M – 1226
2017
Q3 		$1.59M Sell
15,407
-12,080
-44% -$1.19M 0.01% 606
2017
Q2 		$2.57M Buy
27,487
+15,995
+139% +$1.35M 0.02% 513
2017
Q1 		$932K Sell
11,492
-14,688
-56% -$1.23M 0.01% 696
2016
Q4 		$2.29M Sell
26,180
-22,956
-47% -$1.95M 0.02% 588
2016
Q3 		$3.91M Buy
+49,136
New +$3.79M 0.05% 340
2016
Q2 		– Sell
-11,108
Closed -$881K – 1459
2016
Q1 		$955K Buy
11,108
+10,863
+4,434% +$933K 0.02% 625
2015
Q4 		$26K Buy
+245
New +$26.4K ﹤0.01% 1318
2015
Q3 		– Sell
-4,250
Closed -$413K – 1581
2015
Q2 		$359K Buy
+4,250
New +$369K 0.01% 962
2015
Q1 		– Sell
-36,402
Closed -$3.05M – 1375
2014
Q4 		$2.71M Buy
36,402
+24,420
+204% +$1.72M 0.08% 291
2014
Q3 		$731K Buy
+11,982
New +$738K 0.02% 631

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Tree Management's ANDV Position: Q4 2017 in Review

Twin Tree Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 15,407 shares — an estimated $1.66M sold.

Twin Tree Management first reported a position in ANDV in Q3 2014 and held it in 10 quarters. The position peaked at $3.91M in Q3 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Twin Tree Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
  • Twin Tree Management sold 15,407 Andeavor shares in Q4 2017, an estimated $1.66M.
  • Twin Tree Management first reported a position in Andeavor in Q3 2014 and held it in 10 quarters.
  • Twin Tree Management's Andeavor position peaked at $3.91M in Q3 2016.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Twin Tree Management's 13F filing for Q4 2017, filed 9 Feb 2018.