DILH
ANDV

Dai-ichi Life Holdings’s Andeavor ANDV Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-2,482
Closed -$213K – 551
2016
Q1 		$213K Hold
2,482
– – 0.01% 497
2015
Q4 		$262K Sell
2,482
-589
-19% -$63.5K 0.01% 485
2015
Q3 		$299K Hold
3,071
– – 0.01% 480
2015
Q2 		$259K Hold
3,071
– – 0.01% 523
2015
Q1 		$280K Sell
3,071
-704
-19% -$59.1K 0.01% 523
2014
Q4 		$281K Hold
3,775
– – 0.01% 515
2014
Q3 		$230K Hold
3,775
– – 0.01% 569
2014
Q2 		$221K Buy
3,775
+305
+9% +$16.8K 0.01% 584
2014
Q1 		$176K Buy
3,470
+152
+5% +$7.9K 0.01% 612
2013
Q4 		$194K Hold
3,318
– – 0.01% 602
2013
Q3 		$146K Sell
3,318
-48,283
-94% -$2.41M 0.01% 659
2013
Q2 		$2.7M Buy
+51,601
New +$2.89M 0.1% 226

Other funds holding ANDV

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
HP
Hound Partners New York $792M 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return