Ashburton (Jersey)’s Andeavor ANDV Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-4,300	Closed	-$432K	–	83
2018 Q1	$432K	Buy	+4,300	New	+$448K	0.18%	43

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Ashburton (Jersey)'s ANDV Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 4,300 shares — an estimated $432K sold.

Ashburton (Jersey) first reported a position in ANDV in Q1 2018 and held it in 1 quarter. The position peaked at $432K in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Ashburton (Jersey) reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Ashburton (Jersey) sold 4,300 Andeavor shares in Q2 2018, an estimated $432K.
Ashburton (Jersey) first reported a position in Andeavor in Q1 2018 and held it in 1 quarter.
Ashburton (Jersey)'s Andeavor position peaked at $432K in Q1 2018.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.