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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

DnB Asset Management's ANDV Position: Q3 2018 in Review

DnB Asset Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 19,300 shares — an estimated $2.53M sold.

DnB Asset Management first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $2.53M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

DnB Asset Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
DnB Asset Management sold 19,300 Andeavor shares in Q3 2018, an estimated $2.53M.
DnB Asset Management first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
DnB Asset Management's Andeavor position peaked at $2.53M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.