DADC
ANDV

D.A. Davidson & Co’s Andeavor ANDV Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-26
Closed -$2K – 2286
2017
Q2 		$2K Sell
26
-149
-85% -$12.6K ﹤0.01% 2312
2017
Q1 		$14K Sell
175
-313
-64% -$26.2K ﹤0.01% 1938
2016
Q4 		$42K Buy
488
+113
+30% +$9.59K ﹤0.01% 1671
2016
Q3 		$29K Buy
375
+250
+200% +$19.3K ﹤0.01% 1742
2016
Q2 		$9K Buy
125
+100
+400% +$7.93K ﹤0.01% 1997
2016
Q1 		$2K Hold
25
– – ﹤0.01% 2180
2015
Q4 		$2K Buy
+25
New +$2.69K ﹤0.01% 2155
2015
Q3 		– Sell
-19
Closed -$1K – 2331
2015
Q2 		$1K Hold
19
– – ﹤0.01% 2186
2015
Q1 		$1K Hold
19
– – ﹤0.01% 2058
2014
Q4 		$1K Hold
19
– – ﹤0.01% 2075
2014
Q3 		$1K Hold
19
– – ﹤0.01% 2083
2014
Q2 		$1K Hold
19
– – ﹤0.01% 2073
2014
Q1 		$0 Sell
19
-17,175
-100% -$892K ﹤0.01% 2254
2013
Q4 		$1M Sell
17,194
-331
-2% -$17.2K 0.04% 397
2013
Q3 		$769K Sell
17,525
-440
-2% -$21.9K 0.03% 404
2013
Q2 		$938K Buy
+17,965
New +$1.01M 0.05% 340

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return