Campbell & Co Investment Adviser’s Andeavor ANDV Stock Holding History

Campbell & Co Investment Adviser’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	-4,383	Closed	-$501K	–	592
2017 Q4	$501K	Buy	+4,383	New	+$471K	0.37%	72
2016 Q1	–	Sell	-2,100	Closed	-$221K	–	162
2015 Q4	$221K	Sell	2,100 -2,964	-59%	-$320K	1.47%	36
2015 Q3	$492K	Buy	+5,064	New	+$492K	0.33%	107
2015 Q2	–	Sell	-11,453	Closed	-$1.05M	–	280
2015 Q1	$1.05M	Buy	11,453 +1,516	+15%	+$127K	0.66%	50
2014 Q4	$739K	Buy	+9,937	New	+$701K	0.45%	83
2014 Q1	–	Sell	-45,631	Closed	-$2.67M	–	328
2013 Q4	$2.67M	Buy	+45,631	New	+$2.37M	0.6%	62
2013 Q3	–	Sell	-32,221	Closed	-$1.69M	–	413
2013 Q2	$1.69M	Buy	+32,221	New	+$1.8M	0.33%	98

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's ANDV Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 4,383 shares — an estimated $501K sold.

Campbell & Co Investment Adviser first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q4 2013. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Campbell & Co Investment Adviser reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,383 Andeavor shares in Q1 2018, an estimated $501K.
Campbell & Co Investment Adviser first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Andeavor position peaked at $2.67M in Q4 2013.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.