CC
ANDV

Cognios Capital’s Andeavor ANDV Stock Holding History

Cognios Capital’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
Q4 		– Sell
-18,660
Closed -$1.48M – 120
2016
Q3 		$1.48M Sell
18,660
-431
-2% -$33.2K 0.42% 49
2016
Q2 		$1.43M Sell
19,091
-5,536
-22% -$439K 0.45% 47
2016
Q1 		$2.12M Buy
24,627
+22,193
+912% +$1.91M 0.79% 33
2015
Q4 		$256K Sell
2,434
-4,805
-66% -$518K 0.13% 106
2015
Q3 		$703K Buy
7,239
+4,805
+197% +$467K 0.41% 53
2015
Q2 		$205K Hold
2,434
– – 0.12% 91
2015
Q1 		$222K Buy
+2,434
New +$204K 0.13% 90
2014
Q4 		– Sell
-18,188
Closed -$1.11M – 86
2014
Q3 		$1.11M Buy
+18,188
New +$1.12M 0.78% 47

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return