USGIU
ANDV

U.S. Global Investors (USGI)’s Andeavor ANDV Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q4 		– Sell
-16,100
Closed -$1.28M – 234
2016
Q3 		$1.28M Buy
16,100
+700
+5% +$53.9K 0.61% 52
2016
Q2 		$1.15M Sell
15,400
-4,400
-22% -$349K 0.63% 58
2016
Q1 		$1.7M Buy
19,800
+12,300
+164% +$1.06M 0.91% 33
2015
Q4 		$790K Buy
7,500
+4,800
+178% +$518K 0.41% 85
2015
Q3 		$262K Sell
2,700
-300
-10% -$29.1K 0.14% 127
2015
Q2 		$253K Hold
3,000
– – 0.1% 179
2015
Q1 		$274K Sell
3,000
-47,000
-94% -$3.94M 0.08% 184
2014
Q4 		$3.72M Sell
50,000
-5,000
-9% -$353K 1% 21
2014
Q3 		$3.35M Buy
+55,000
New +$3.39M 0.95% 40
2014
Q2 		– Sell
-4,600
Closed -$233K – 376
2014
Q1 		$233K Sell
4,600
-52,800
-92% -$2.74M 0.04% 231
2013
Q4 		$3.36M Buy
57,400
+55,000
+2,292% +$2.86M 0.6% 64
2013
Q3 		$106K Buy
+2,400
New +$120K 0.02% 281

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s ANDV Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 16,100 shares — an estimated $1.28M sold.

U.S. Global Investors (USGI) first reported a position in ANDV in Q3 2013 and held it in 12 quarters. The position peaked at $3.72M in Q4 2014. 520 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 16,100 Andeavor shares in Q4 2016, an estimated $1.28M.
  • U.S. Global Investors (USGI) first reported a position in Andeavor in Q3 2013 and held it in 12 quarters.
  • U.S. Global Investors (USGI)'s Andeavor position peaked at $3.72M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.