Algert Global’s Andeavor ANDV Stock Holding History

Algert Global’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 Q1	–	Sell	-13,780	Closed	-$1.58M	–	405
2017 Q4	$1.58M	Buy	+13,780	New	+$1.48M	0.37%	117
2016 Q4	–	Sell	-4,604	Closed	-$366K	–	437
2016 Q3	$366K	Buy	+4,604	New	+$355K	0.11%	272
2016 Q2	–	Sell	-4,316	Closed	-$371K	–	433
2016 Q1	$371K	Buy	4,316 +1,686	+64%	+$145K	0.14%	250
2015 Q4	$277K	Sell	2,630 -2,800	-52%	-$302K	0.13%	249
2015 Q3	$528K	Buy	+5,430	New	+$527K	0.29%	137
2015 Q1	–	Sell	-9,360	Closed	-$696K	–	358
2014 Q4	$696K	Sell	9,360 -390	-4%	-$27.5K	0.41%	90
2014 Q3	$595K	Buy	+9,750	New	+$601K	0.44%	84
2014 Q1	–	Sell	-5,225	Closed	-$306K	–	396
2013 Q4	$306K	Buy	+5,225	New	+$272K	0.08%	283
2013 Q3	–	Sell	-47,815	Closed	-$2.5M	–	370
2013 Q2	$2.5M	Buy	+47,815	New	+$2.68M	0.77%	31

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

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

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

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

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

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

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

Algert Global's ANDV Position: Q1 2018 in Review

Algert Global sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 13,780 shares — an estimated $1.58M sold.

Algert Global first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q2 2013. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Algert Global reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Algert Global sold 13,780 Andeavor shares in Q1 2018, an estimated $1.58M.
Algert Global first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
Algert Global's Andeavor position peaked at $2.5M in Q2 2013.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.