CM
ANDV

Churchill Management’s Andeavor ANDV Stock Holding History

Churchill Management’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
Q1 		– Sell
-7,418
Closed -$782K – 138
2015
Q4 		$782K Sell
7,418
-137
-2% -$14.8K 0.04% 110
2015
Q3 		$735K Sell
7,555
-471
-6% -$45.8K 0.06% 113
2015
Q2 		$677K Sell
8,026
-300
-4% -$26K 0.02% 151
2015
Q1 		$760K Sell
8,326
-36,834
-82% -$3.09M 0.03% 147
2014
Q4 		$3.36M Buy
45,160
+1,359
+3% +$95.9K 0.13% 98
2014
Q3 		$2.67M Buy
43,801
+8,555
+24% +$527K 0.11% 99
2014
Q2 		$2.07M Buy
+35,246
New +$1.94M 0.09% 103
2014
Q1 		– Sell
-41,438
Closed -$2.42M – 219
2013
Q4 		$2.42M Buy
+41,438
New +$2.16M 0.09% 85
2013
Q3 		– Sell
-4,100
Closed -$215K – 221
2013
Q2 		$215K Buy
+4,100
New +$230K 0.01% 179

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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