ZDA
ANDV

Zweig-DiMenna Associates’s Andeavor ANDV Stock Holding History

Zweig-DiMenna Associates’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
-278,323
Closed -$36.5M – 187
2018
Q2 		$36.5M Buy
+278,323
New +$36.6M 2.24% 7
2016
Q1 		– Sell
-3,800
Closed -$400K – 301
2015
Q4 		$400K Buy
+3,800
New +$410K 0.02% 170
2015
Q3 		– Sell
-2,800
Closed -$236K – 304
2015
Q2 		$236K Buy
+2,800
New +$243K 0.01% 228
2015
Q1 		– Sell
-3,300
Closed -$245K – 346
2014
Q4 		$245K Buy
+3,300
New +$233K 0.01% 236
2013
Q3 		– Sell
-301,405
Closed -$15.8M – 279
2013
Q2 		$15.8M Buy
+301,405
New +$16.9M 0.64% 68

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

Zweig-DiMenna Associates's ANDV Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 278,323 shares — an estimated $36.5M sold.

Zweig-DiMenna Associates first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $36.5M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Zweig-DiMenna Associates reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 278,323 Andeavor shares in Q3 2018, an estimated $36.5M.
  • Zweig-DiMenna Associates first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Andeavor position peaked at $36.5M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.