XK
ANDV

Xact Kapitalforvaltning’s Andeavor ANDV Stock Holding History

Xact Kapitalforvaltning’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
-20,850
Closed -$2.73M – 1575
2018
Q2 		$2.73M Buy
20,850
+3,413
+20% +$449K 0.06% 323
2018
Q1 		$1.75M Buy
17,437
+1,983
+13% +$207K 0.04% 426
2017
Q4 		$1.77M Buy
15,454
+1,619
+12% +$174K 0.04% 423
2017
Q3 		$1.43M Buy
13,835
+704
+5% +$69.3K 0.04% 443
2017
Q2 		$1.23M Buy
13,131
+3,992
+44% +$337K 0.04% 465
2017
Q1 		$741K Buy
9,139
+906
+11% +$75.9K 0.02% 557
2016
Q4 		$720K Hold
8,233
– – 0.03% 546
2016
Q3 		$655K Buy
+8,233
New +$634K 0.02% 546

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 $3.38T AUM 44.17% 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

Xact Kapitalforvaltning's ANDV Position: Q3 2018 in Review

Xact Kapitalforvaltning sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 20,850 shares — an estimated $2.73M sold.

Xact Kapitalforvaltning first reported a position in ANDV in Q3 2016 and held it in 8 quarters. The position peaked at $2.73M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Xact Kapitalforvaltning reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 20,850 Andeavor shares in Q3 2018, an estimated $2.73M.
  • Xact Kapitalforvaltning first reported a position in Andeavor in Q3 2016 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Andeavor position peaked at $2.73M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2018, filed 19 Oct 2018.