Brookfield Corp’s Andeavor ANDV Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-3,100	Closed	-$232K	–	242
2016 Q2	$232K	Buy	+3,100	New	+$246K	﹤0.01%	192

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's ANDV Position: Q3 2016 in Review

Brookfield Corp sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 3,100 shares — an estimated $232K sold.

Brookfield Corp first reported a position in ANDV in Q2 2016 and held it in 1 quarter. The position peaked at $232K in Q2 2016. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Brookfield Corp reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 3,100 Andeavor shares in Q3 2016, an estimated $232K.
Brookfield Corp first reported a position in Andeavor in Q2 2016 and held it in 1 quarter.
Brookfield Corp's Andeavor position peaked at $232K in Q2 2016.
483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.