Clinton Group’s Andeavor ANDV Stock Holding History

Clinton Group’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
2017 Q4	–	Sell	-11,768	Closed	-$1.21M	–	560
2017 Q3	$1.21M	Sell	11,768 -39	-0.3%	-$3.84K	0.14%	188
2017 Q2	$1.1M	Sell	11,807 -45,191	-79%	-$3.81M	0.12%	270
2017 Q1	$4.62M	Buy	56,998 +37,072	+186%	+$3.11M	0.27%	95
2016 Q4	$1.74M	Buy	19,926 +251	+1%	+$21.3K	0.1%	250
2016 Q3	$1.56M	Buy	19,675 +6,734	+52%	+$519K	0.07%	343
2016 Q2	$970K	Sell	12,941 -34,095	-72%	-$2.7M	0.04%	489
2016 Q1	$4.05M	Buy	47,036 +33,970	+260%	+$2.92M	0.24%	116
2015 Q4	$1.38M	Sell	13,066 -11,964	-48%	-$1.29M	0.11%	280
2015 Q3	$2.43M	Buy	25,030 +18,895	+308%	+$1.84M	0.23%	132
2015 Q2	$518K	Sell	6,135 -4,414	-42%	-$383K	0.07%	375
2015 Q1	$963K	Buy	10,549 +767	+8%	+$64.3K	0.25%	117
2014 Q4	$727K	Buy	9,782 +4,013	+70%	+$283K	0.23%	139
2014 Q3	$352K	Buy	+5,769	New	+$356K	0.14%	239
2013 Q3	–	Sell	-21,229	Closed	-$1.11M	–	450
2013 Q2	$1.11M	Buy	+21,229	New	+$1.19M	0.36%	28

Other funds holding ANDV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return