VIA
ANDV

Virtus Investment Advisers’s Andeavor ANDV Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-11,866
Closed -$1.36M – 491
2017
Q4 		$1.36M Sell
11,866
-958
-7% -$103K 0.15% 180
2017
Q3 		$1.32M Buy
12,824
+1,526
+14% +$150K 0.14% 187
2017
Q2 		$1.06M Sell
11,298
-1,734
-13% -$146K 0.1% 221
2017
Q1 		$1.06M Sell
13,032
-20,349
-61% -$1.7M 0.09% 234
2016
Q4 		$2.92M Buy
33,381
+7,634
+30% +$648K 0.23% 141
2016
Q3 		$2.05M Buy
+25,747
New +$1.98M 0.13% 218

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Investment Advisers's ANDV Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 11,866 shares — an estimated $1.36M sold.

Virtus Investment Advisers first reported a position in ANDV in Q3 2016 and held it in 6 quarters. The position peaked at $2.92M in Q4 2016. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 11,866 Andeavor shares in Q1 2018, an estimated $1.36M.
  • Virtus Investment Advisers first reported a position in Andeavor in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Andeavor position peaked at $2.92M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.