BA
ANDV

Bridgewater Associates’s Andeavor ANDV Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-68,095
Closed -$6.85M – 550
2018
Q1 		$6.85M Buy
+68,095
New +$7.1M 0.07% 89
2016
Q4 		– Sell
-32,600
Closed -$2.59M – 365
2016
Q3 		$2.59M Sell
32,600
-126,908
-80% -$9.78M 0.03% 177
2016
Q2 		$11.9M Buy
159,508
+59,300
+59% +$4.7M 0.15% 54
2016
Q1 		$8.62M Buy
100,208
+7,585
+8% +$651K 0.11% 67
2015
Q4 		$9.76M Buy
92,623
+9,000
+11% +$970K 0.13% 71
2015
Q3 		$8.13M Buy
83,623
+69,100
+476% +$6.71M 0.11% 92
2015
Q2 		$1.23M Sell
14,523
-2,917
-17% -$253K 0.01% 221
2015
Q1 		$1.59M Sell
17,440
-10,600
-38% -$889K 0.01% 200
2014
Q4 		$2.08M Buy
+28,040
New +$1.98M 0.02% 191
2014
Q2 		– Sell
-120,038
Closed -$6.07M – 380
2014
Q1 		$6.07M Sell
120,038
-38,900
-24% -$2.02M 0.05% 84
2013
Q4 		$9.3M Buy
+158,938
New +$8.27M 0.07% 52
2013
Q3 		– Sell
-384,022
Closed -$20.1M – 421
2013
Q2 		$20.1M Buy
+384,022
New +$21.5M 0.18% 10

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return