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
2017
Q3 		– Sell
-100,000
Closed -$9.36M – 1485
2017
Q2 		$9.36M Buy
100,000
+20,000
+25% +$1.69M 0.91% 13
2017
Q1 		$6.49M Buy
+80,000
New +$6.7M 0.6% 18
2016
Q2 		– Sell
-2,500
Closed -$215K – 1131
2016
Q1 		$215K Buy
+2,500
New +$215K 0.03% 598

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 540 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.
  • 540 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.