WGCA
ANDV

Wolf Group Capital Advisors’s Andeavor ANDV Stock Holding History

Wolf Group Capital Advisors’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
-4,187
Closed -$421K – 107
2018
Q1 		$421K Sell
4,187
-5,671
-58% -$591K 0.28% 76
2017
Q4 		$1.13M Buy
9,858
+94
+1% +$10.1K 0.7% 60
2017
Q3 		$1.01M Sell
9,764
-1,800
-16% -$177K 0.7% 59
2017
Q2 		$1.08M Sell
11,564
-1,047
-8% -$88.3K 0.83% 48
2017
Q1 		$1.02M Buy
12,611
+3,576
+40% +$300K 0.67% 53
2016
Q4 		$790K Buy
+9,035
New +$767K 0.53% 65

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

Wolf Group Capital Advisors's ANDV Position: Q2 2018 in Review

Wolf Group Capital Advisors sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 4,187 shares — an estimated $421K sold.

Wolf Group Capital Advisors first reported a position in ANDV in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q4 2017. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Wolf Group Capital Advisors reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 4,187 Andeavor shares in Q2 2018, an estimated $421K.
  • Wolf Group Capital Advisors first reported a position in Andeavor in Q4 2016 and held it in 6 quarters.
  • Wolf Group Capital Advisors's Andeavor position peaked at $1.13M in Q4 2017.
  • 630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.