ARC
ANDV

Absolute Return Capital’s Andeavor ANDV Stock Holding History

Absolute Return 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
2015
Q1 		– Sell
-141,777
Closed -$10.5M – 669
2014
Q4 		$10.5M Sell
141,777
-118,583
-46% -$8.37M 0.22% 134
2014
Q3 		$15.9M Buy
260,360
+46,255
+22% +$2.85M 0.22% 142
2014
Q2 		$12.6M Buy
214,105
+57,716
+37% +$3.18M 0.15% 183
2014
Q1 		$7.91M Sell
156,389
-223,013
-59% -$11.6M 0.11% 240
2013
Q4 		$22.2M Buy
379,402
+140,719
+59% +$7.32M 0.24% 127
2013
Q3 		$10.5M Buy
238,683
+237,050
+14,516% +$11.8M 0.15% 203
2013
Q2 		$85K Buy
+1,633
New +$91.4K ﹤0.01% 660

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return