WC
ANDV

Wexford Capital’s Andeavor ANDV Stock Holding History

Wexford Capital’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
Q2 		– Sell
-329,343
Closed -$33.1M – 163
2018
Q1 		$33.1M Buy
329,343
+321,860
+4,301% +$33.6M 2.42% 6
2017
Q4 		$856K Hold
7,483
– – 0.07% 91
2017
Q3 		$772K Sell
7,483
-104,662
-93% -$10.3M 0.07% 101
2017
Q2 		$10.5M Buy
+112,145
New +$9.46M 0.78% 23

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wexford Capital's ANDV Position: Q2 2018 in Review

Wexford Capital sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 329,343 shares — an estimated $33.1M sold.

Wexford Capital first reported a position in ANDV in Q2 2017 and held it in 4 quarters. The position peaked at $33.1M in Q1 2018. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Wexford Capital reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Wexford Capital sold 329,343 Andeavor shares in Q2 2018, an estimated $33.1M.
  • Wexford Capital first reported a position in Andeavor in Q2 2017 and held it in 4 quarters.
  • Wexford Capital's Andeavor position peaked at $33.1M in Q1 2018.
  • 630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.