Virtu Financial’s Andeavor ANDV Stock Holding History

Virtu Financial’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	-3,810	Closed	-$500K	–	2546
2018 Q2	$500K	Buy	+3,810	New	+$502K	0.03%	793
2018 Q1	–	Sell	-3,868	Closed	-$442K	–	3020
2017 Q4	$442K	Buy	+3,868	New	+$416K	0.02%	931

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's ANDV Position: Q3 2018 in Review

Virtu Financial sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 3,810 shares — an estimated $500K sold.

Virtu Financial first reported a position in ANDV in Q4 2017 and held it in 2 quarters. The position peaked at $500K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Virtu Financial reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 3,810 Andeavor shares in Q3 2018, an estimated $500K.
Virtu Financial first reported a position in Andeavor in Q4 2017 and held it in 2 quarters.
Virtu Financial's Andeavor position peaked at $500K in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.