Boston Advisors’s Andeavor ANDV Stock Holding History

Boston Advisors’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 Q3	–	Sell	-39,165	Closed	-$5.14M	–	684
2018 Q2	$5.14M	Sell	39,165 -637	-2%	-$83.9K	0.13%	167
2018 Q1	$4M	Sell	39,802 -51,053	-56%	-$5.32M	0.1%	210
2017 Q4	$10.4M	Sell	90,855 -1,979	-2%	-$213K	0.22%	136
2017 Q3	$9.58M	Sell	92,834 -8,939	-9%	-$880K	0.22%	136
2017 Q2	$9.53M	Sell	101,773 -4,201	-4%	-$354K	0.22%	135
2017 Q1	$8.59M	Sell	105,974 -150,469	-59%	-$12.6M	0.2%	151
2016 Q4	$22.4M	Buy	256,443 +17,529	+7%	+$1.49M	0.54%	43
2016 Q3	$19M	Sell	238,914 -33,702	-12%	-$2.6M	0.47%	58
2016 Q2	$20.4M	Buy	272,616 +5,971	+2%	+$474K	0.51%	54
2016 Q1	$22.9M	Buy	266,645 +2,242	+0.8%	+$192K	0.56%	49
2015 Q4	$27.9M	Buy	264,403 +90,256	+52%	+$9.73M	0.65%	33
2015 Q3	$16.9M	Buy	174,147 +31,938	+22%	+$3.1M	0.63%	32
2015 Q2	$12M	Sell	142,209 -9,567	-6%	-$830K	0.5%	57
2015 Q1	$13.9M	Buy	151,776 +32,153	+27%	+$2.7M	0.55%	54
2014 Q4	$8.89M	Buy	119,623 +73,956	+162%	+$5.22M	0.38%	86
2014 Q3	$2.79M	Buy	+45,667	New	+$2.81M	0.12%	184

Other funds holding ANDV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Boston Partners

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return