ClariVest Asset Management’s Andeavor ANDV Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-912	Closed	-$68K	–	771
2016 Q2	$68K	Sell	912 -184,612	-100%	-$14.6M	﹤0.01%	538
2016 Q1	$16M	Sell	185,524 -82,714	-31%	-$7.1M	0.48%	67
2015 Q4	$28.3M	Sell	268,238 -1,138	-0.4%	-$123K	0.8%	43
2015 Q3	$26.2M	Buy	269,376 +12,295	+5%	+$1.19M	0.79%	48
2015 Q2	$21.7M	Sell	257,081 -9	-0%	-$781	0.65%	55
2015 Q1	$23.5M	Buy	257,090 +14,985	+6%	+$1.26M	0.72%	50
2014 Q4	$18M	Buy	+242,105	New	+$17.1M	0.63%	55
2013 Q3	–	Sell	-235	Closed	-$12K	–	631
2013 Q2	$12K	Buy	+235	New	+$13.2K	﹤0.01%	437

Other funds holding ANDV

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

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

Hound Partners New York $799M 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClariVest Asset Management's ANDV Position: Q3 2016 in Review

ClariVest Asset Management sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 912 shares — an estimated $68K sold.

ClariVest Asset Management first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $28.3M in Q4 2015. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

ClariVest Asset Management reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 912 Andeavor shares in Q3 2016, an estimated $68K.
ClariVest Asset Management first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Andeavor position peaked at $28.3M in Q4 2015.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.