Acadian Asset Management
ANDV

Acadian Asset Management’s Andeavor ANDV Stock Holding History

Acadian 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
2018
Q2 		– Sell
-354
Closed -$36K – 1948
2018
Q1 		$36K Sell
354
-118,877
-100% -$12.4M ﹤0.01% 1414
2017
Q4 		$13.6M Buy
119,231
+30,572
+34% +$3.29M 0.06% 243
2017
Q3 		$9.14M Buy
+88,659
New +$8.73M 0.04% 292
2017
Q1 		– Sell
-1,672
Closed -$146K – 1892
2016
Q4 		$146K Sell
1,672
-1,880
-53% -$160K ﹤0.01% 1054
2016
Q3 		$282K Sell
3,552
-286,962
-99% -$22.1M ﹤0.01% 913
2016
Q2 		$21.8M Sell
290,514
-1,120,551
-79% -$88.9M 0.11% 169
2016
Q1 		$121M Sell
1,411,065
-36,597
-3% -$3.14M 0.61% 36
2015
Q4 		$153M Buy
1,447,662
+2,675
+0.2% +$288K 0.8% 26
2015
Q3 		$141M Buy
1,444,987
+879,068
+155% +$85.4M 0.77% 27
2015
Q2 		$47.8M Sell
565,919
-620,091
-52% -$53.8M 0.23% 112
2015
Q1 		$108M Buy
1,186,010
+514,736
+77% +$43.2M 0.5% 56
2014
Q4 		$49.9M Buy
671,274
+671,199
+894,932% +$47.3M 0.22% 124
2014
Q3 		$5K Buy
+75
New +$4.62K ﹤0.01% 973
2014
Q1 		– Sell
-22
Closed -$1K – 1107
2013
Q4 		$1K Sell
22
-109,194
-100% -$5.68M ﹤0.01% 1027
2013
Q3 		$4.8M Sell
109,216
-3,315,277
-97% -$165M 0.03% 323
2013
Q2 		$179M Buy
+3,424,493
New +$192M 1.25% 18

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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 $3.37B AUM 63.08% 1-Year Est. Return