CCT
ANDV

Country Club Trust’s Andeavor ANDV Stock Holding History

Country Club Trust’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
-6,000
Closed -$487K – 224
2017
Q1 		$487K Sell
6,000
-2,300
-28% -$193K 0.07% 151
2016
Q4 		$726K Sell
8,300
-100
-1% -$8.49K 0.11% 98
2016
Q3 		$669K Sell
8,400
-400
-5% -$30.8K 0.09% 129
2016
Q2 		$659K Buy
+8,800
New +$698K 0.1% 133
2015
Q3 		– Sell
-10,100
Closed -$852K – 240
2015
Q2 		$852K Sell
10,100
-600
-6% -$52.1K 0.12% 137
2015
Q1 		$977K Buy
+10,700
New +$898K 0.14% 125
2014
Q4 		– Sell
-17,500
Closed -$1.07M – 235
2014
Q3 		$1.07M Hold
17,500
– – 0.14% 138
2014
Q2 		$1.03M Buy
+17,500
New +$965K 0.13% 145
2014
Q1 		– Sell
-18,200
Closed -$1.06M – 232
2013
Q4 		$1.06M Buy
+18,200
New +$947K 0.16% 128

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $792M 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 $57.5B 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 $8.6B AUM 48.76% 1-Year Est. Return