CMBA
ANDV

C.M. Bidwell & Associates’s Andeavor ANDV Stock Holding History

C.M. Bidwell & 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
Q1 		– Sell
-3,670
Closed -$420K – 463
2017
Q4 		$420K Sell
3,670
-5
-0.1% -$538 0.36% 75
2017
Q3 		$379K Sell
3,675
-25,705
-87% -$2.53M 0.58% 58
2017
Q2 		$2.75M Buy
+29,380
New +$2.48M 0.59% 72
2016
Q1 		– Sell
-40,775
Closed -$4.3M – 341
2015
Q4 		$4.3M Buy
+40,775
New +$4.4M 1.02% 41
2015
Q2 		– Sell
-114,945
Closed -$10.5M – 275
2015
Q1 		$10.5M Buy
114,945
+62,545
+119% +$5.25M 2.32% 2
2014
Q4 		$3.9M Buy
+52,400
New +$3.7M 0.89% 53
2013
Q3 		– Sell
-63,225
Closed -$3.31M – 272
2013
Q2 		$3.31M Buy
+63,225
New +$3.54M 0.97% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return