Decatur Capital Management’s Andeavor ANDV Stock Holding History

Decatur Capital 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
2018 Q2	–	Sell	-45,970	Closed	-$4.62M	–	56
2018 Q1	$4.62M	Sell	45,970 -1,366	-3%	-$142K	0.95%	47
2017 Q4	$5.41M	Sell	47,336 -7,490	-14%	-$805K	1.1%	40
2017 Q3	$5.66M	Buy	54,826 +3,125	+6%	+$308K	1.08%	39
2017 Q2	$4.84M	Sell	51,701 -5,310	-9%	-$448K	1.02%	43
2017 Q1	$4.62M	Sell	57,011 -17,489	-23%	-$1.47M	0.9%	51
2016 Q4	$6.51M	Sell	74,500 -12,175	-14%	-$1.03M	0.94%	45
2016 Q3	$6.9M	Buy	+86,675	New	+$6.68M	0.86%	49
2016 Q1	–	Sell	-68,075	Closed	-$7.17M	–	107
2015 Q4	$7.17M	Sell	68,075 -375	-0.5%	-$40.4K	0.92%	45
2015 Q3	$6.66M	Buy	+68,450	New	+$6.65M	0.91%	44

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Decatur Capital Management's ANDV Position: Q2 2018 in Review

Decatur Capital Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 45,970 shares — an estimated $4.62M sold.

Decatur Capital Management first reported a position in ANDV in Q3 2015 and held it in 9 quarters. The position peaked at $7.17M in Q4 2015. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Decatur Capital Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Decatur Capital Management sold 45,970 Andeavor shares in Q2 2018, an estimated $4.62M.
Decatur Capital Management first reported a position in Andeavor in Q3 2015 and held it in 9 quarters.
Decatur Capital Management's Andeavor position peaked at $7.17M in Q4 2015.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.