Counsel Portfolio Services’s Andeavor ANDV Stock Holding History

Counsel Portfolio Services’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 Q2	$5.06M	Buy	67,502 +5,953	+10%	+$472K	0.5%	66
2016 Q1	$5.29M	Sell	61,549 -60,636	-50%	-$5.21M	0.7%	39
2015 Q4	$12.9M	Sell	122,185 -8,396	-6%	-$905K	1.35%	8
2015 Q3	$12.7M	Buy	130,581 +63,027	+93%	+$6.12M	1.37%	8
2015 Q2	$5.7M	Sell	67,554 -963	-1%	-$83.6K	0.58%	57
2015 Q1	$6.25M	Buy	+68,517	New	+$5.75M	0.63%	45
2014 Q1	–	Sell	-85,399	Closed	-$5M	–	340
2013 Q4	$5M	Sell	85,399 -3,571	-4%	-$186K	0.51%	65
2013 Q3	$3.91K	Buy	88,970 +9,549	+12%	+$476K	0.19%	76
2013 Q2	$4.16M	Buy	+79,421	New	+$4.45M	0.5%	61

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counsel Portfolio Services's ANDV Position: Q2 2016 in Review

Counsel Portfolio Services increased its Andeavor (ANDV) stake by 9.7% in Q2 2016, buying an estimated $472K and bringing the position to 67,502 shares worth $5.06M. The position accounts for 0.5% of the portfolio, ranked #66.

Counsel Portfolio Services first reported a position in ANDV in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

Counsel Portfolio Services held 67,502 shares of Andeavor worth $5.06M as of Q2 2016.
Counsel Portfolio Services bought 5,953 Andeavor shares in Q2 2016, an estimated $472K.
Andeavor made up 0.5% of Counsel Portfolio Services's portfolio in Q2 2016, its #66 holding.
Counsel Portfolio Services first reported a position in Andeavor in Q2 2013 and has held it in 9 quarters since.
Counsel Portfolio Services's Andeavor position peaked at $12.9M in Q4 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.