UFF
ANDV

USA Financial Formulas’s Andeavor ANDV Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-36,880
Closed -$3.89M – 128
2015
Q4 		$3.89M Buy
36,880
+6,867
+23% +$740K 1.57% 27
2015
Q3 		$2.92M Buy
30,013
+9,139
+44% +$888K 1.89% 14
2015
Q2 		$1.76M Sell
20,874
-3,362
-14% -$292K 0.54% 59
2015
Q1 		$2.21M Buy
+24,236
New +$2.03M 0.72% 48

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 $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USA Financial Formulas's ANDV Position: Q1 2016 in Review

USA Financial Formulas sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 36,880 shares — an estimated $3.89M sold.

USA Financial Formulas first reported a position in ANDV in Q1 2015 and held it in 4 quarters. The position peaked at $3.89M in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • USA Financial Formulas reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 36,880 Andeavor shares in Q1 2016, an estimated $3.89M.
  • USA Financial Formulas first reported a position in Andeavor in Q1 2015 and held it in 4 quarters.
  • USA Financial Formulas's Andeavor position peaked at $3.89M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.