WS
ANDV

Wedbush Securities’s Andeavor ANDV Stock Holding History

Wedbush Securities’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
-1,969
Closed -$258K – 958
2018
Q2 		$258K Sell
1,969
-558
-22% -$73.5K 0.03% 619
2018
Q1 		$254K Sell
2,527
-170
-6% -$17.7K 0.03% 596
2017
Q4 		$308K Sell
2,697
-155
-5% -$16.7K 0.04% 534
2017
Q3 		$294K Buy
2,852
+125
+5% +$12.3K 0.04% 562
2017
Q2 		$255K Buy
+2,727
New +$230K 0.03% 612

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

Wedbush Securities's ANDV Position: Q3 2018 in Review

Wedbush Securities sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,969 shares — an estimated $258K sold.

Wedbush Securities first reported a position in ANDV in Q2 2017 and held it in 5 quarters. The position peaked at $308K in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Wedbush Securities reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Wedbush Securities sold 1,969 Andeavor shares in Q3 2018, an estimated $258K.
  • Wedbush Securities first reported a position in Andeavor in Q2 2017 and held it in 5 quarters.
  • Wedbush Securities's Andeavor position peaked at $308K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Wedbush Securities's 13F filing for Q3 2018, filed 13 Nov 2018.