Arden Trust’s Andeavor ANDV Stock Holding History

Arden Trust’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 Q2	–	Sell	-2,648	Closed	-$228K	–	665
2016 Q1	$228K	Buy	2,648 +21	+0.8%	+$1.8K	0.02%	550
2015 Q4	$277K	Buy	2,627 +556	+27%	+$59.9K	0.02%	485
2015 Q3	$201K	Buy	+2,071	New	+$201K	0.02%	647

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BFA

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arden Trust's ANDV Position: Q2 2016 in Review

Arden Trust sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 2,648 shares — an estimated $228K sold.

Arden Trust first reported a position in ANDV in Q3 2015 and held it in 3 quarters. The position peaked at $277K in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

Arden Trust reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
Arden Trust sold 2,648 Andeavor shares in Q2 2016, an estimated $228K.
Arden Trust first reported a position in Andeavor in Q3 2015 and held it in 3 quarters.
Arden Trust's Andeavor position peaked at $277K in Q4 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.