BlackRock Group’s Andeavor ANDV Stock Holding History

BlackRock Group’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
2016 Q4	$129M	Buy	1,475,479 +81,807	+6%	+$6.94M	0.06%	356
2016 Q3	$111M	Buy	1,393,672 +54,931	+4%	+$4.23M	0.06%	393
2016 Q2	$100M	Buy	1,338,741 +17,685	+1%	+$1.4M	0.05%	389
2016 Q1	$114M	Buy	1,321,056 +119,602	+10%	+$10.3M	0.06%	358
2015 Q4	$127M	Buy	1,201,454 +97,678	+9%	+$10.5M	0.07%	324
2015 Q3	$107M	Buy	1,103,776 +50,394	+5%	+$4.9M	0.06%	345
2015 Q2	$88.9M	Sell	1,053,382 -42,493	-4%	-$3.69M	0.05%	431
2015 Q1	$100M	Sell	1,095,875 -65,168	-6%	-$5.47M	0.05%	399
2014 Q4	$86.3M	Buy	1,161,043 +326,048	+39%	+$23M	0.05%	444
2014 Q3	$50.9M	Buy	834,995 +7,544	+0.9%	+$465K	0.03%	570
2014 Q2	$48.5M	Buy	827,451 +42,718	+5%	+$2.36M	0.03%	577
2014 Q1	$39.7M	Sell	784,733 -74,767	-9%	-$3.89M	0.02%	619
2013 Q4	$50.3M	Buy	859,500 +11,489	+1%	+$598K	0.03%	548
2013 Q3	$37.3M	Buy	848,011 +110,078	+15%	+$5.48M	0.03%	621
2013 Q2	$38.6M	Buy	+737,933	New	+$41.3M	0.03%	573

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return