VRS
ANDV

Virginia Retirement System’s Andeavor ANDV Stock Holding History

Virginia Retirement System’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 		$12.7M Buy
+147,352
New +$12.7M 0.18% 160

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement System's ANDV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Andeavor (ANDV) in Q1 2016: 147,352 shares worth $12.7M. The stake represents 0.18% of the portfolio and ranks #160 among its holdings.

494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

  • Virginia Retirement System held 147,352 shares of Andeavor worth $12.7M as of Q1 2016.
  • Andeavor was a new Virginia Retirement System position in Q1 2016.
  • Andeavor made up 0.18% of Virginia Retirement System's portfolio in Q1 2016, its #160 holding.
  • 494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.