Baird’s Andeavor ANDV Stock Holding History

Baird’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
2015 Q1	$498K	Buy	5,451 +2,019	+59%	+$169K	0.01%	960
2014 Q4	$255K	Buy	+3,432	New	+$242K	﹤0.01%	1142

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

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

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

BIT

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

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

Baird's ANDV Position: Q1 2015 in Review

Baird increased its Andeavor (ANDV) stake by 59% in Q1 2015, buying an estimated $169K and bringing the position to 5,451 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #960.

Baird first reported a position in ANDV in Q4 2014 and has held it in 2 quarters since. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

Baird held 5,451 shares of Andeavor worth $498K as of Q1 2015.
Baird bought 2,019 Andeavor shares in Q1 2015, an estimated $169K.
Andeavor made up 0.01% of Baird's portfolio in Q1 2015, its #960 holding.
Baird first reported a position in Andeavor in Q4 2014 and has held it in 2 quarters since.
484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.