VAM
ANDV

Visionary Asset Management’s Andeavor ANDV Stock Holding History

Visionary Asset Management’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
-1,604
Closed -$210K – 337
2018
Q2 		$210K Buy
+1,604
New +$211K 0.07% 266
2018
Q1 		– Sell
-2,319
Closed -$265K – 317
2017
Q4 		$265K Sell
2,319
-1,835
-44% -$197K 0.07% 180
2017
Q3 		$428K Buy
+4,154
New +$409K 0.12% 97

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Visionary Asset Management's ANDV Position: Q3 2018 in Review

Visionary Asset Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,604 shares — an estimated $210K sold.

Visionary Asset Management first reported a position in ANDV in Q3 2017 and held it in 3 quarters. The position peaked at $428K in Q3 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Visionary Asset Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Visionary Asset Management sold 1,604 Andeavor shares in Q3 2018, an estimated $210K.
  • Visionary Asset Management first reported a position in Andeavor in Q3 2017 and held it in 3 quarters.
  • Visionary Asset Management's Andeavor position peaked at $428K in Q3 2017.
  • 540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.