Aberdeen Asset Management’s Andeavor ANDV Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$6.02M	Sell	64,271 -21,380	-25%	-$1.8M	0.02%	436
2017 Q1	$6.94M	Buy	85,651 +3,786	+5%	+$317K	0.02%	403
2016 Q4	$7.16M	Sell	81,865 -4,022	-5%	-$341K	0.03%	388
2016 Q3	$6.83M	Sell	85,887 -239	-0.3%	-$18.4K	0.02%	388
2016 Q2	$6.45M	Buy	86,126 +4,285	+5%	+$340K	0.02%	378
2016 Q1	$7.04M	Buy	81,841 +18,382	+29%	+$1.58M	0.03%	353
2015 Q4	$6.44M	Buy	63,459 +1,906	+3%	+$205K	0.02%	375
2015 Q3	$5.99M	Sell	61,553 -2,466	-4%	-$240K	0.02%	344
2015 Q2	$5.4M	Sell	64,019 -71,685	-53%	-$6.22M	0.02%	376
2015 Q1	$12.4M	Sell	135,704 -8,149	-6%	-$684K	0.03%	229
2014 Q4	$10.7M	Buy	143,853 +71,851	+100%	+$5.07M	0.03%	253
2014 Q3	$4.39M	Buy	72,002 +6,081	+9%	+$375K	0.01%	456
2014 Q2	$3.87M	Buy	65,921 +53,021	+411%	+$2.92M	0.01%	510
2014 Q1	$653K	Hold	12,900	–	–	﹤0.01%	534
2013 Q4	$749K	Hold	12,900	–	–	﹤0.01%	503
2013 Q3	$567K	Sell	12,900 -600	-4%	-$29.9K	﹤0.01%	523
2013 Q2	$706K	Buy	+13,500	New	+$756K	﹤0.01%	481

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Aberdeen Asset Management's ANDV Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Andeavor (ANDV) stake by 25% in Q2 2017, selling an estimated $1.8M and leaving 64,271 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #436.

Aberdeen Asset Management first reported a position in ANDV in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.4M in Q1 2015. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

Aberdeen Asset Management held 64,271 shares of Andeavor worth $6.02M as of Q2 2017.
Aberdeen Asset Management sold 21,380 Andeavor shares in Q2 2017, an estimated $1.8M.
Andeavor made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #436 holding.
Aberdeen Asset Management first reported a position in Andeavor in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Andeavor position peaked at $12.4M in Q1 2015.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.