DnB Asset Management
ANDV

DnB Asset Management’s Andeavor ANDV Stock Holding History

DnB Asset 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
Q3 		– Sell
-19,300
Closed -$2.53M – 647
2018
Q2 		$2.53M Buy
19,300
+300
+2% +$39.5K 0.03% 337
2018
Q1 		$1.91M Hold
19,000
– – 0.02% 385
2017
Q4 		$2.17M Buy
19,000
+1,600
+9% +$172K 0.03% 353
2017
Q3 		$1.79M Buy
17,400
+1,600
+10% +$157K 0.02% 369
2017
Q2 		$1.48M Buy
15,800
+4,100
+35% +$346K 0.02% 391
2017
Q1 		$948K Sell
11,700
-200
-2% -$16.8K 0.01% 464
2016
Q4 		$1.04M Buy
11,900
+1,200
+11% +$102K 0.02% 412
2016
Q3 		$851K Buy
10,700
+500
+5% +$38.5K 0.02% 414
2016
Q2 		$764K Hold
10,200
– – 0.02% 418
2016
Q1 		$877K Buy
+10,200
New +$876K 0.02% 412
2013
Q4 		$597K Sell
10,200
-20,800
-67% -$1.08M 0.01% 323
2013
Q3 		$1.36M Sell
31,000
-8,000
-21% -$399K 0.04% 204
2013
Q2 		$2.04M Buy
+39,000
New +$2.18M 0.06% 144

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Boston Partners
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Goldman Sachs
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T. Rowe Price Associates
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JP Morgan Chase
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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