Delta Lloyd’s Andeavor ANDV Stock Holding History

Delta Lloyd’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	$3.92M	Buy	41,876 +15,693	+60%	+$1.32M	0.11%	188
2017 Q1	$2.12M	Sell	26,183 -4,081	-13%	-$342K	0.06%	254
2016 Q4	$2.65M	Buy	30,264 +21,264	+236%	+$1.8M	0.08%	221
2016 Q3	$716K	Hold	9,000	–	–	0.02%	491
2016 Q2	$674K	Hold	9,000	–	–	0.02%	482
2016 Q1	$774K	Hold	9,000	–	–	0.03%	450
2015 Q4	$948K	Hold	9,000	–	–	0.03%	371
2015 Q3	$875K	Hold	9,000	–	–	0.03%	384
2015 Q2	$760K	Buy	9,000 +3,466	+63%	+$301K	0.02%	439
2015 Q1	$505K	Hold	5,534	–	–	0.02%	456
2014 Q4	$411K	Hold	5,534	–	–	0.01%	512
2014 Q3	$337K	Hold	5,534	–	–	﹤0.01%	541
2014 Q2	$325K	Hold	5,534	–	–	0.01%	519
2014 Q1	$280K	Buy	+5,534	New	+$288K	0.01%	517

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Delta Lloyd's ANDV Position: Q2 2017 in Review

Delta Lloyd increased its Andeavor (ANDV) stake by 60% in Q2 2017, buying an estimated $1.32M and bringing the position to 41,876 shares worth $3.92M. The position accounts for 0.11% of the portfolio, ranked #188.

Delta Lloyd first reported a position in ANDV in Q1 2014 and has held it in 14 quarters since. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

Delta Lloyd held 41,876 shares of Andeavor worth $3.92M as of Q2 2017.
Delta Lloyd bought 15,693 Andeavor shares in Q2 2017, an estimated $1.32M.
Andeavor made up 0.11% of Delta Lloyd's portfolio in Q2 2017, its #188 holding.
Delta Lloyd first reported a position in Andeavor in Q1 2014 and has held it in 14 quarters since.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.