Verition Fund Management
ANDV

Verition Fund Management’s Andeavor ANDV Stock Holding History

Verition Fund 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
2018
Q3 		– Sell
-2,286
Closed -$300K – 1534
2018
Q2 		$300K Buy
+2,286
New +$301K 0.02% 858
2018
Q1 		– Sell
-3,008
Closed -$344K – 1387
2017
Q4 		$344K Sell
3,008
-61,239
-95% -$6.58M 0.03% 617
2017
Q3 		$6.63M Sell
64,247
-753
-1% -$74.1K 0.53% 26
2017
Q2 		$6.08M Buy
65,000
+46,389
+249% +$3.91M 0.59% 28
2017
Q1 		$1.51M Buy
18,611
+1,234
+7% +$103K 0.14% 152
2016
Q4 		$1.52M Buy
17,377
+5,923
+52% +$503K 0.13% 164
2016
Q3 		$911K Sell
11,454
-4,226
-27% -$326K 0.1% 246
2016
Q2 		$1.18M Buy
15,680
+6,827
+77% +$542K 0.15% 152
2016
Q1 		$761K Buy
+8,853
New +$760K 0.12% 203
2015
Q4 		– Sell
-5,422
Closed -$527K – 670
2015
Q3 		$527K Sell
5,422
-1,340
-20% -$130K 0.14% 194
2015
Q2 		$571K Buy
+6,762
New +$587K 0.1% 166
2014
Q1 		– Sell
-5,958
Closed -$349K – 700
2013
Q4 		$349K Sell
5,958
-10,476
-64% -$545K 0.06% 235
2013
Q3 		$723K Buy
16,434
+7,933
+93% +$395K 0.11% 154
2013
Q2 		$445K Buy
+8,501
New +$476K 0.08% 253

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

Verition Fund Management's ANDV Position: Q3 2018 in Review

Verition Fund Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,286 shares — an estimated $300K sold.

Verition Fund Management first reported a position in ANDV in Q2 2013 and held it in 14 quarters. The position peaked at $6.63M in Q3 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Verition Fund Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Verition Fund Management sold 2,286 Andeavor shares in Q3 2018, an estimated $300K.
  • Verition Fund Management first reported a position in Andeavor in Q2 2013 and held it in 14 quarters.
  • Verition Fund Management's Andeavor position peaked at $6.63M in Q3 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.