AA
ANDV

AQR Arbitrage’s Andeavor ANDV Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-1,227,591
Closed -$188M – 651
2018
Q3 		$188M Buy
1,227,591
+5,390
+0.4% +$796K 2.17% 9
2018
Q2 		$160M Buy
+1,222,201
New +$161M 1.97% 10
2017
Q3 		– Sell
-23,824
Closed -$2.23M – 360
2017
Q2 		$2.23M Buy
+23,824
New +$2.01M 0.02% 206

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return