AIM
ANDV

Assured Investment Management’s Andeavor ANDV Stock Holding History

Assured Investment Management’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
-499,190
Closed -$51.5M – 728
2017
Q3 		$51.5M Sell
499,190
-994,833
-67% -$97.9M 1.63% 16
2017
Q2 		$140M Buy
1,494,023
+1,199,621
+407% +$101M 4.65% 4
2017
Q1 		$23.9M Sell
294,402
-176,186
-37% -$14.8M 0.88% 49
2016
Q4 		$41.2M Sell
470,588
-32,369
-6% -$2.75M 1.42% 29
2016
Q3 		$40M Sell
502,957
-135,713
-21% -$10.5M 1.29% 26
2016
Q2 		$47.8M Buy
638,670
+140,778
+28% +$11.2M 1.42% 30
2016
Q1 		$42.8M Buy
497,892
+178,852
+56% +$15.4M 1.34% 35
2015
Q4 		$33.6M Sell
319,040
-278,580
-47% -$30M 0.75% 54
2015
Q3 		$58.1M Sell
597,620
-569,777
-49% -$55.3M 1.35% 29
2015
Q2 		$98.5M Buy
+1,167,397
New +$101M 2.27% 14
2015
Q1 		– Hold
0
– – – 648
2014
Q4 		– Sell
-1,058,051
Closed -$64.5M – 292
2014
Q3 		$64.5M Sell
1,058,051
-140,280
-12% -$8.64M 1.75% 21
2014
Q2 		$70.3M Sell
1,198,331
-997,822
-45% -$55M 2.11% 19
2014
Q1 		$111M Buy
2,196,153
+953,903
+77% +$49.6M 3.37% 9
2013
Q4 		$72.7M Sell
1,242,250
-246,565
-17% -$12.8M 2.26% 17
2013
Q3 		$65.5M Buy
+1,488,815
New +$74.2M 2.6% 6

Other funds holding ANDV

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