CM
ANDV

CoreCommodity Management’s Andeavor ANDV Stock Holding History

CoreCommodity 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
2015
Q3 		– Sell
-6,441
Closed -$544K – 237
2015
Q2 		$544K Hold
6,441
– – 0.45% 61
2015
Q1 		$588K Hold
6,441
– – 0.39% 75
2014
Q4 		$479K Sell
6,441
-7,445
-54% -$525K 0.36% 79
2014
Q3 		$847K Buy
13,886
+5,137
+59% +$317K 0.47% 69
2014
Q2 		$513K Buy
+8,749
New +$482K 0.27% 115
2014
Q1 		– Sell
-8,749
Closed -$512K – 115
2013
Q4 		$512K Buy
+8,749
New +$455K 0.48% 60

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return