VFS
ANDV

VSR Financial Services’s Andeavor ANDV Stock Holding History

VSR Financial Services’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
Q2 		$315K Hold
4,211
– – 0.05% 363
2016
Q1 		$362K Hold
4,211
– – 0.04% 398
2015
Q4 		$444K Hold
4,211
– – 0.05% 335
2015
Q3 		$409K Sell
4,211
-1,100
-21% -$107K 0.05% 342
2015
Q2 		$448K Hold
5,311
– – 0.05% 356
2015
Q1 		$485K Hold
5,311
– – 0.05% 351
2014
Q4 		$395K Sell
5,311
-412
-7% -$29.1K 0.04% 368
2014
Q3 		$349K Buy
5,723
+412
+8% +$25.4K 0.04% 413
2014
Q2 		$312K Hold
5,311
– – 0.04% 422
2014
Q1 		$269K Hold
5,311
– – 0.04% 467
2013
Q4 		$311K Buy
+5,311
New +$276K 0.05% 414

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VSR Financial Services's ANDV Position: Q2 2016 in Review

VSR Financial Services held its Andeavor (ANDV) position steady in Q2 2016 at 4,211 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #363.

VSR Financial Services first reported a position in ANDV in Q4 2013 and has held it in 11 quarters since. The position peaked at $485K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • VSR Financial Services held 4,211 shares of Andeavor worth $315K as of Q2 2016.
  • VSR Financial Services left its Andeavor share count unchanged in Q2 2016.
  • Andeavor made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #363 holding.
  • VSR Financial Services first reported a position in Andeavor in Q4 2013 and has held it in 11 quarters since.
  • VSR Financial Services's Andeavor position peaked at $485K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.