DVM
ANDV

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 – 457
2013
Q4 		$77K Buy
+1,314
New +$68.4K 0.01% 325

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return