Dynamic Capital Management’s Andeavor ANDV Stock Holding History

Dynamic Capital 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	-2,492	Closed	-$327K	–	187
2018 Q2	$327K	Buy	+2,492	New	+$328K	0.52%	52
2017 Q4	–	Sell	-5,952	Closed	-$614K	–	346
2017 Q3	$614K	Buy	+5,952	New	+$586K	0.18%	158
2016 Q1	–	Sell	-7,390	Closed	-$779K	–	477
2015 Q4	$779K	Buy	+7,390	New	+$797K	0.37%	79
2015 Q3	–	Sell	-3,300	Closed	-$279K	–	454
2015 Q2	$279K	Buy	+3,300	New	+$286K	0.07%	219
2014 Q3	–	Sell	-5,370	Closed	-$315K	–	490
2014 Q2	$315K	Buy	+5,370	New	+$296K	0.09%	334
2014 Q1	–	Sell	-10,300	Closed	-$603K	–	557
2013 Q4	$603K	Sell	10,300 -2,221	-18%	-$116K	0.11%	288
2013 Q3	$551K	Sell	12,521 -13,064	-51%	-$651K	0.12%	281
2013 Q2	$1.34M	Buy	+25,585	New	+$1.43M	0.35%	98

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

Dynamic Capital Management's ANDV Position: Q3 2018 in Review

Dynamic Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,492 shares — an estimated $327K sold.

Dynamic Capital Management first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $1.34M in Q2 2013. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Dynamic Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,492 Andeavor shares in Q3 2018, an estimated $327K.
Dynamic Capital Management first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Andeavor position peaked at $1.34M in Q2 2013.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.