Voloridge Investment Management
ANDV

Voloridge Investment Management’s Andeavor ANDV Stock Holding History

Voloridge Investment 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
-241,574
Closed -$31.7M – 536
2018
Q2 		$31.7M Buy
+241,574
New +$31.8M 0.85% 23
2018
Q1 		– Sell
-23,419
Closed -$2.68M – 719
2017
Q4 		$2.68M Sell
23,419
-9,252
-28% -$995K 0.06% 276
2017
Q3 		$3.37M Buy
+32,671
New +$3.22M 0.08% 231
2015
Q2 		– Sell
-282,499
Closed -$25.8M – 414
2015
Q1 		$25.8M Buy
282,499
+247,623
+710% +$20.8M 1.25% 17
2014
Q4 		$2.59M Buy
+34,876
New +$2.46M 0.15% 98

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Voloridge Investment Management's ANDV Position: Q3 2018 in Review

Voloridge Investment Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 241,574 shares — an estimated $31.7M sold.

Voloridge Investment Management first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $31.7M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Voloridge Investment Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 241,574 Andeavor shares in Q3 2018, an estimated $31.7M.
  • Voloridge Investment Management first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
  • Voloridge Investment Management's Andeavor position peaked at $31.7M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Voloridge Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.