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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Acadian Asset Management's ANDV Position: Q2 2018 in Review

Acadian Asset Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 354 shares — an estimated $36K sold.

Acadian Asset Management first reported a position in ANDV in Q2 2013 and held it in 16 quarters. The position peaked at $179M in Q2 2013. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Acadian Asset Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Acadian Asset Management sold 354 Andeavor shares in Q2 2018, an estimated $36K.
Acadian Asset Management first reported a position in Andeavor in Q2 2013 and held it in 16 quarters.
Acadian Asset Management's Andeavor position peaked at $179M in Q2 2013.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.