Analytic Investors’s Andeavor ANDV Stock Holding History

Analytic Investors’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 Q3	$1.01M	Sell	12,730 -10,601	-45%	-$817K	0.01%	370
2016 Q2	$1.75M	Sell	23,331 -143,888	-86%	-$11.4M	0.02%	294
2016 Q1	$14.4M	Buy	167,219 +56,959	+52%	+$4.89M	0.18%	131
2015 Q4	$11.6M	Buy	110,260 +29,451	+36%	+$3.18M	0.15%	142
2015 Q3	$7.86M	Sell	80,809 -93,825	-54%	-$9.11M	0.11%	162
2015 Q2	$14.7M	Buy	174,634 +3,893	+2%	+$338K	0.21%	106
2015 Q1	$15.6M	Sell	170,741 -43,922	-20%	-$3.68M	0.21%	113
2014 Q4	$16M	Buy	214,663 +196,473	+1,080%	+$13.9M	0.23%	123
2014 Q3	$1.11M	Buy	+18,190	New	+$1.12M	0.02%	353
2014 Q2	–	Sell	-71,079	Closed	-$3.6M	–	631
2014 Q1	$3.6M	Sell	71,079 -3,145	-4%	-$163K	0.05%	216
2013 Q4	$4.34M	Sell	74,224 -75,788	-51%	-$3.94M	0.07%	183
2013 Q3	$6.6M	Sell	150,012 -156,081	-51%	-$7.78M	0.11%	169
2013 Q2	$16M	Buy	+306,093	New	+$17.1M	0.27%	119

Other funds holding ANDV

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

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

Hound Partners New York $799M 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Analytic Investors's ANDV Position: Q3 2016 in Review

Analytic Investors reduced its Andeavor (ANDV) stake by 45% in Q3 2016, selling an estimated $817K and leaving 12,730 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #370.

Analytic Investors first reported a position in ANDV in Q2 2013 and has held it in 13 quarters since. The position peaked at $16M in Q2 2013. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Analytic Investors held 12,730 shares of Andeavor worth $1.01M as of Q3 2016.
Analytic Investors sold 10,601 Andeavor shares in Q3 2016, an estimated $817K.
Andeavor made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #370 holding.
Analytic Investors first reported a position in Andeavor in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Andeavor position peaked at $16M in Q2 2013.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.