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
2016
Q1 		– Sell
-7,800
Closed -$822K – 4022
2015
Q4 		$822K Buy
7,800
+800
+11% +$86.3K 0.01% 1029
2015
Q3 		$681K Buy
7,000
+4,000
+133% +$389K 0.01% 1216
2015
Q2 		$253K Sell
3,000
-3,700
-55% -$321K ﹤0.01% 2295
2015
Q1 		$612K Sell
6,700
-18,600
-74% -$1.56M 0.01% 1174
2014
Q4 		$1.88M Buy
25,300
+13,000
+106% +$917K 0.03% 464
2014
Q3 		$750K Buy
12,300
+1,500
+14% +$92.4K 0.01% 1258
2014
Q2 		$634K Sell
10,800
-30,400
-74% -$1.68M 0.01% 1681
2014
Q1 		$2.08M Sell
41,200
-87,100
-68% -$4.53M 0.03% 655
2013
Q4 		$7.5M Buy
128,300
+69,500
+118% +$3.62M 0.08% 135
2013
Q3 		$2.59M Buy
+58,800
New +$2.93M 0.03% 483

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.