VFA
ANDV

Virtus Fund Advisers’s Andeavor ANDV Stock Holding History

Virtus Fund Advisers’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
Q4 		$44.3M Buy
+387,125
New +$41.6M 0.43% 97
2015
Q1 		– Sell
-149
Closed -$11K – 1091
2014
Q4 		$11K Hold
149
– – ﹤0.01% 1033
2014
Q3 		$9K Sell
149
-1,176
-89% -$72.5K ﹤0.01% 1082
2014
Q2 		$78K Buy
+1,325
New +$73.1K ﹤0.01% 1572

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtus Fund Advisers's ANDV Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Andeavor (ANDV) in Q4 2017: 387,125 shares worth $44.3M. The stake represents 0.43% of the portfolio and ranks #97 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in ANDV as recently as Q4 2014.

Virtus Fund Advisers first reported a position in ANDV in Q2 2014 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

  • Virtus Fund Advisers held 387,125 shares of Andeavor worth $44.3M as of Q4 2017.
  • Andeavor was a new Virtus Fund Advisers position in Q4 2017.
  • Andeavor made up 0.43% of Virtus Fund Advisers's portfolio in Q4 2017, its #97 holding.
  • Virtus Fund Advisers first reported a position in Andeavor in Q2 2014 and has held it in 4 quarters since.
  • 633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.