AG
ANDV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return