Balentine LLC’s Andeavor ANDV Stock Holding History

Balentine LLC’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 Q1	–	Sell	-96	Closed	-$11K	–	613
2017 Q4	$11K	Hold	96	–	–	﹤0.01%	460
2017 Q3	$10K	Sell	96 -4	-4%	-$394	﹤0.01%	469
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	456
2017 Q1	$8K	Buy	+100	New	+$8.38K	﹤0.01%	441

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Balentine LLC's ANDV Position: Q1 2018 in Review

Balentine LLC sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 96 shares — an estimated $11K sold.

Balentine LLC first reported a position in ANDV in Q1 2017 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Balentine LLC reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 96 Andeavor shares in Q1 2018, an estimated $11K.
Balentine LLC first reported a position in Andeavor in Q1 2017 and held it in 4 quarters.
Balentine LLC's Andeavor position peaked at $11K in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.