AHL Partners’s Andeavor ANDV Stock Holding History

AHL Partners’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 Q4	$683K	Sell	5,972 -2,196	-27%	-$236K	0.01%	999
2017 Q3	$843K	Buy	+8,168	New	+$804K	0.02%	922
2017 Q2	–	Sell	-9,868	Closed	-$800K	–	1290
2017 Q1	$800K	Sell	9,868 -5,682	-37%	-$476K	0.02%	848
2016 Q4	$1.36M	Buy	15,550 +9,257	+147%	+$786K	0.04%	597
2016 Q3	$501K	Sell	6,293 -4,829	-43%	-$372K	0.02%	838
2016 Q2	$834K	Buy	11,122 +3,616	+48%	+$287K	0.05%	481
2016 Q1	$645K	Buy	7,506 +3,246	+76%	+$279K	0.04%	511
2015 Q4	$449K	Buy	4,260 +318	+8%	+$34.3K	0.03%	494
2015 Q3	$383K	Sell	3,942 -307	-7%	-$29.8K	0.06%	483
2015 Q2	$359K	Buy	+4,249	New	+$369K	0.01%	747
2014 Q4	–	Sell	-3,710	Closed	-$226K	–	833
2014 Q3	$226K	Buy	+3,710	New	+$229K	0.02%	666

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

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

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AHL Partners's ANDV Position: Q4 2017 in Review

AHL Partners reduced its Andeavor (ANDV) stake by 27% in Q4 2017, selling an estimated $236K and leaving 5,972 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #999.

AHL Partners first reported a position in ANDV in Q3 2014 and has held it in 11 quarters since. The position peaked at $1.36M in Q4 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

AHL Partners held 5,972 shares of Andeavor worth $683K as of Q4 2017.
AHL Partners sold 2,196 Andeavor shares in Q4 2017, an estimated $236K.
Andeavor made up 0.01% of AHL Partners's portfolio in Q4 2017, its #999 holding.
AHL Partners first reported a position in Andeavor in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Andeavor position peaked at $1.36M in Q4 2016.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.