Dreman Value Management’s Andeavor ANDV Stock Holding History

Dreman Value 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 Q1	$544K	Hold	5,410	–	–	0.25%	95
2017 Q4	$619K	Buy	5,410 +1,577	+41%	+$170K	0.35%	78
2017 Q3	$395K	Hold	3,833	–	–	0.22%	155
2017 Q2	$359K	Buy	+3,833	New	+$323K	0.2%	157
2016 Q4	–	Sell	-3,601	Closed	-$286K	–	492
2016 Q3	$286K	Hold	3,601	–	–	0.17%	140
2016 Q2	$270K	Sell	3,601 -781	-18%	-$62K	0.17%	147
2016 Q1	$377K	Buy	+4,382	New	+$376K	0.04%	221
2015 Q4	–	Sell	-4,510	Closed	-$439K	–	471
2015 Q3	$439K	Buy	4,510 +988	+28%	+$96K	0.04%	255
2015 Q2	$297K	Buy	3,522 +754	+27%	+$65.5K	0.02%	283
2015 Q1	$253K	Buy	2,768 +1,540	+125%	+$129K	0.02%	279
2014 Q4	$91K	Buy	+1,228	New	+$86.6K	0.01%	348
2014 Q1	–	Sell	-1,314	Closed	-$77K	–	455
2013 Q4	$77K	Buy	+1,314	New	+$68.4K	0.01%	325

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Dreman Value Management's ANDV Position: Q1 2018 in Review

Dreman Value Management held its Andeavor (ANDV) position steady in Q1 2018 at 5,410 shares worth $544K. The position accounts for 0.25% of the portfolio, ranked #95.

Dreman Value Management first reported a position in ANDV in Q4 2013 and has held it in 12 quarters since. The position peaked at $619K in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Dreman Value Management held 5,410 shares of Andeavor worth $544K as of Q1 2018.
Dreman Value Management left its Andeavor share count unchanged in Q1 2018.
Andeavor made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #95 holding.
Dreman Value Management first reported a position in Andeavor in Q4 2013 and has held it in 12 quarters since.
Dreman Value Management's Andeavor position peaked at $619K in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.