BII
ANDV

Baring International Investment’s Andeavor ANDV Stock Holding History

Baring International Investment’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-86,657
Closed -$5.07M – 163
2013
Q4 		$5.07M Hold
86,657
– – 0.28% 75
2013
Q3 		$3.81M Hold
86,657
– – 0.17% 97
2013
Q2 		$4.53M Buy
+86,657
New +$4.53M 0.2% 96