AL
ANDV

Airain Ltd’s Andeavor ANDV Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-49,860
Closed -$5.25M – 1195
2015
Q4 		$5.25M Buy
49,860
+47,686
+2,193% +$5.14M 0.36% 71
2015
Q3 		$211K Sell
2,174
-39,383
-95% -$3.83M 0.01% 697
2015
Q2 		$3.51M Buy
+41,557
New +$3.61M 0.2% 139
2015
Q1 		– Sell
-35,881
Closed -$2.67M – 1036
2014
Q4 		$2.67M Sell
35,881
-6,711
-16% -$473K 0.22% 122
2014
Q3 		$2.6M Buy
+42,592
New +$2.62M 0.18% 159
2014
Q1 		– Sell
-4,430
Closed -$259K – 924
2013
Q4 		$259K Buy
+4,430
New +$230K 0.03% 448
2013
Q3 		– Sell
-77,503
Closed -$4.05M – 726
2013
Q2 		$4.05M Buy
+77,503
New +$4.34M 0.6% 28

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
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return