VKH
ANDV

Virtu KCG Holdings’s Andeavor ANDV Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.37M Buy
14,627
+3,903
+36% +$329K 0.04% 402
2017
Q1 		$869K Sell
10,724
-32,640
-75% -$2.73M 0.02% 827
2016
Q4 		$3.79M Buy
43,364
+24,299
+127% +$2.06M 0.09% 103
2016
Q3 		$1.52M Sell
19,065
-2,124
-10% -$164K 0.04% 443
2016
Q2 		$1.59M Sell
21,189
-17,567
-45% -$1.39M 0.03% 460
2016
Q1 		$3.33M Buy
38,756
+34,092
+731% +$2.93M 0.09% 130
2015
Q4 		$491K Sell
4,664
-33,167
-88% -$3.58M 0.01% 1571
2015
Q3 		$3.68M Buy
37,831
+13,288
+54% +$1.29M 0.06% 208
2015
Q2 		$2.07M Buy
24,543
+4,730
+24% +$411K 0.04% 431
2015
Q1 		$1.81M Buy
19,813
+6,496
+49% +$545K 0.04% 427
2014
Q4 		$990K Buy
+13,317
New +$939K 0.02% 958
2014
Q3 		– Sell
-4,975
Closed -$307K – 4320
2014
Q2 		$292K Sell
4,975
-17,461
-78% -$963K ﹤0.01% 2604
2014
Q1 		$1.14M Sell
22,436
-11,235
-33% -$584K 0.01% 1129
2013
Q4 		$1.97M Buy
33,671
+24,904
+284% +$1.3M 0.02% 682
2013
Q3 		$386K Buy
+8,767
New +$437K ﹤0.01% 2320

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Virtu KCG Holdings's ANDV Position: Q2 2017 in Review

Virtu KCG Holdings increased its Andeavor (ANDV) stake by 36% in Q2 2017, buying an estimated $329K and bringing the position to 14,627 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #402.

Virtu KCG Holdings first reported a position in ANDV in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q4 2016. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

  • Virtu KCG Holdings held 14,627 shares of Andeavor worth $1.37M as of Q2 2017.
  • Virtu KCG Holdings bought 3,903 Andeavor shares in Q2 2017, an estimated $329K.
  • Andeavor made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #402 holding.
  • Virtu KCG Holdings first reported a position in Andeavor in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Andeavor position peaked at $3.79M in Q4 2016.
  • 531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.