Clal Insurance’s Andeavor ANDV Stock Holding History

Clal Insurance’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
2015 Q2	–	Sell	-1,125	Closed	-$103K	–	124
2015 Q1	$103K	Sell	1,125 -205,325	-99%	-$17.2M	﹤0.01%	99
2014 Q4	$15.3M	Buy	+206,450	New	+$14.6M	0.37%	55

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clal Insurance's ANDV Position: Q2 2015 in Review

Clal Insurance sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 1,125 shares — an estimated $103K sold.

Clal Insurance first reported a position in ANDV in Q4 2014 and held it in 2 quarters. The position peaked at $15.3M in Q4 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

Clal Insurance reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
Clal Insurance sold 1,125 Andeavor shares in Q2 2015, an estimated $103K.
Clal Insurance first reported a position in Andeavor in Q4 2014 and held it in 2 quarters.
Clal Insurance's Andeavor position peaked at $15.3M in Q4 2014.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.