UONDDL
ANDV

University of Notre Dame du Lac’s Andeavor ANDV Stock Holding History

University of Notre Dame du Lac’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
Q2 		– Sell
-18,769
Closed -$1.61M – 54
2016
Q1 		$1.61M Buy
18,769
+9,586
+104% +$823K 1.98% 13
2015
Q4 		$968K Buy
+9,183
New +$990K 0.9% 33

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

University of Notre Dame du Lac's ANDV Position: Q2 2016 in Review

University of Notre Dame du Lac sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 18,769 shares — an estimated $1.61M sold.

University of Notre Dame du Lac first reported a position in ANDV in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q1 2016. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • University of Notre Dame du Lac reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • University of Notre Dame du Lac sold 18,769 Andeavor shares in Q2 2016, an estimated $1.61M.
  • University of Notre Dame du Lac first reported a position in Andeavor in Q4 2015 and held it in 2 quarters.
  • University of Notre Dame du Lac's Andeavor position peaked at $1.61M in Q1 2016.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.