Alpha Windward’s Andeavor ANDV Stock Holding History

Alpha Windward’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	–	Sell	-478	Closed	-$49K	–	476
2017 Q3	$49K	Sell	478 -5,400	-92%	-$531K	0.03%	310
2017 Q2	$550K	Buy	5,878 +358	+6%	+$30.2K	0.35%	30
2017 Q1	$447K	Buy	+5,520	New	+$462K	0.29%	133
2016 Q4	–	Sell	-5,700	Closed	-$453K	–	486
2016 Q3	$453K	Buy	+5,700	New	+$439K	0.31%	78
2016 Q2	–	Sell	-350	Closed	-$30K	–	485
2016 Q1	$30K	Hold	350	–	–	0.02%	344
2015 Q4	$37K	Sell	350 -24	-6%	-$2.59K	0.03%	318
2015 Q3	$36K	Hold	374	–	–	0.03%	325
2015 Q2	$32K	Sell	374 -64	-15%	-$5.56K	0.02%	330
2015 Q1	$40K	Hold	438	–	–	0.03%	316
2014 Q4	$33K	Sell	438 -84	-16%	-$5.93K	0.02%	325
2014 Q3	$32K	Sell	522 -8,160	-94%	-$503K	0.02%	319
2014 Q2	$509K	Sell	8,682 -1,045	-11%	-$57.6K	0.34%	57
2014 Q1	$492K	Buy	9,727 +840	+9%	+$43.6K	0.34%	83
2013 Q4	$520K	Buy	8,887 +307	+4%	+$16K	0.36%	40
2013 Q3	$377K	Buy	+8,580	New	+$427K	0.28%	155

Other funds holding ANDV

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return