Advance Capital I’s Andeavor ANDV Stock Holding History

Advance Capital I’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 Q4	–	Sell	-4,800	Closed	-$467K	–	219
2015 Q3	$467K	Sell	4,800 -11,100	-70%	-$1.08M	0.38%	101
2015 Q2	$1.34M	Buy	15,900 +2,600	+20%	+$226K	0.88%	13
2015 Q1	$1.21M	Sell	13,300 -4,900	-27%	-$411K	0.75%	35
2014 Q4	$1.35M	Buy	+18,200	New	+$1.28M	0.71%	46
2014 Q2	–	Sell	-16,800	Closed	-$850K	–	248
2014 Q1	$850K	Buy	+16,800	New	+$873K	0.44%	165

Other funds holding ANDV

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advance Capital I's ANDV Position: Q4 2015 in Review

Advance Capital I sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 4,800 shares — an estimated $467K sold.

Advance Capital I first reported a position in ANDV in Q1 2014 and held it in 5 quarters. The position peaked at $1.35M in Q4 2014. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

Advance Capital I reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 4,800 Andeavor shares in Q4 2015, an estimated $467K.
Advance Capital I first reported a position in Andeavor in Q1 2014 and held it in 5 quarters.
Advance Capital I's Andeavor position peaked at $1.35M in Q4 2014.
549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.