CIBC World Market
ANDV

CIBC World Market’s Andeavor ANDV Stock Holding History

CIBC World Market’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
Q3 		– Sell
-2,932
Closed -$385K – 1278
2018
Q2 		$385K Sell
2,932
-6,013
-67% -$792K ﹤0.01% 906
2018
Q1 		$900K Buy
+8,945
New +$933K ﹤0.01% 676
2017
Q3 		– Sell
-99,806
Closed -$9.34M – 1152
2017
Q2 		$9.34M Buy
99,806
+90,702
+996% +$7.65M 0.04% 206
2017
Q1 		$738K Sell
9,104
-9,242
-50% -$774K ﹤0.01% 648
2016
Q4 		$1.6M Buy
18,346
+9,942
+118% +$844K 0.01% 494
2016
Q3 		$669K Sell
8,404
-631
-7% -$48.6K ﹤0.01% 669
2016
Q2 		$677K Sell
9,035
-41,225
-82% -$3.27M ﹤0.01% 603
2016
Q1 		$4.32M Sell
50,260
-23,126
-32% -$1.99M 0.02% 184
2015
Q4 		$7.73M Buy
73,386
+12,418
+20% +$1.34M 0.04% 123
2015
Q3 		$5.93M Buy
60,968
+7,573
+14% +$736K 0.03% 133
2015
Q2 		$4.51M Sell
53,395
-3,626
-6% -$315K 0.02% 184
2015
Q1 		$5.21M Buy
57,021
+25,951
+84% +$2.18M 0.02% 165
2014
Q4 		$2.31M Buy
31,070
+18,806
+153% +$1.33M 0.01% 296
2014
Q3 		$748K Buy
+12,264
New +$756K ﹤0.01% 479
2013
Q4 		– Sell
-5,733
Closed -$252K – 726
2013
Q3 		$252K Buy
5,733
+833
+17% +$41.5K ﹤0.01% 566
2013
Q2 		$256K Buy
+4,900
New +$274K ﹤0.01% 506

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return