BJ
ANDV

BlackRock Japan’s Andeavor ANDV Stock Holding History

BlackRock Japan’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 		$17.4M Buy
199,166
+14,596
+8% +$1.24M 0.06% 360
2016
Q3 		$14.7M Buy
184,570
+15,293
+9% +$1.18M 0.05% 408
2016
Q2 		$12.7M Sell
169,277
-548
-0.3% -$43.5K 0.05% 443
2016
Q1 		$14.6M Sell
169,825
-24,664
-13% -$2.12M 0.05% 381
2015
Q4 		$20.5M Buy
194,489
+15,019
+8% +$1.62M 0.08% 292
2015
Q3 		$17.5M Buy
179,470
+9,449
+6% +$918K 0.07% 308
2015
Q2 		$14.4M Buy
170,021
+13,233
+8% +$1.15M 0.06% 388
2015
Q1 		$14.3M Sell
156,788
-2,289
-1% -$192K 0.06% 385
2014
Q4 		$11.8M Buy
159,077
+4,137
+3% +$292K 0.05% 448
2014
Q3 		$9.45M Buy
154,940
+11,747
+8% +$724K 0.04% 478
2014
Q2 		$8.4M Sell
143,193
-58,044
-29% -$3.2M 0.04% 502
2014
Q1 		$10.2M Sell
201,237
-11,334
-5% -$589K 0.05% 459
2013
Q4 		$12.4M Buy
212,571
+21,250
+11% +$1.11M 0.06% 395
2013
Q3 		$8.41M Buy
191,321
+29,577
+18% +$1.47M 0.04% 499
2013
Q2 		$8.46M Buy
+161,744
New +$9.06M 0.04% 488

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
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
AL
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
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return