CWM
ANDV

Concert Wealth Management’s Andeavor ANDV Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-4,854
Closed -$422K – 486
2017
Q1 		$422K Hold
4,854
– – 0.1% 284
2016
Q4 		$422K Sell
4,854
-490
-9% -$41.6K 0.09% 289
2016
Q3 		$428K Sell
5,344
-246
-4% -$19K 0.05% 407
2016
Q2 		$416K Sell
5,590
-141
-2% -$11.2K 0.06% 383
2016
Q1 		$495K Buy
5,731
+126
+2% +$10.8K 0.07% 356
2015
Q4 		$596K Buy
5,605
+1,806
+48% +$195K 0.08% 319
2015
Q3 		$368K Buy
3,799
+74
+2% +$7.19K 0.05% 427
2015
Q2 		$312K Sell
3,725
-35
-0.9% -$3.04K 0.04% 479
2015
Q1 		$309K Sell
3,760
-940
-20% -$78.9K 0.09% 288
2014
Q4 		$348K Buy
+4,700
New +$332K 0.05% 410
2014
Q1 		– Sell
-5,031
Closed -$298K – 588
2013
Q4 		$298K Buy
5,031
+12
+0.2% +$624 0.04% 378
2013
Q3 		$215K Sell
5,019
-410
-8% -$20.4K 0.03% 466
2013
Q2 		$279K Buy
+5,429
New +$304K 0.04% 356

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return