CEP
ANDV

Chicago Equity Partners’s Andeavor ANDV Stock Holding History

Chicago Equity Partners’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
-104,430
Closed -$7.82M – 817
2016
Q2 		$7.82M Sell
104,430
-150
-0.1% -$11.9K 0.23% 122
2016
Q1 		$8.99M Sell
104,580
-45,600
-30% -$3.92M 0.26% 111
2015
Q4 		$15.8M Sell
150,180
-5,460
-4% -$589K 0.42% 75
2015
Q3 		$15.1M Sell
155,640
-11,460
-7% -$1.11M 0.42% 78
2015
Q2 		$14.1M Sell
167,100
-7,675
-4% -$666K 0.38% 87
2015
Q1 		$16M Sell
174,775
-960
-0.5% -$80.5K 0.43% 83
2014
Q4 		$13.1M Buy
175,735
+130,880
+292% +$9.23M 0.35% 94
2014
Q3 		$2.73M Buy
+44,855
New +$2.76M 0.07% 197
2013
Q3 		– Sell
-145,625
Closed -$7.62M – 500
2013
Q2 		$7.62M Buy
+145,625
New +$8.15M 0.24% 112

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return