DZ Bank’s Andeavor ANDV Stock Holding History

DZ Bank’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
2017 Q4	–	Sell	-15,665	Closed	-$1.61M	–	890
2017 Q3	$1.61M	Hold	15,665	–	–	0.01%	509
2017 Q2	$1.47M	Buy	15,665 +9,637	+160%	+$813K	0.01%	515
2017 Q1	$488K	Hold	6,028	–	–	﹤0.01%	654
2016 Q4	$527K	Buy	+6,028	New	+$512K	﹤0.01%	628

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

DZ Bank's ANDV Position: Q4 2017 in Review

DZ Bank sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 15,665 shares — an estimated $1.61M sold.

DZ Bank first reported a position in ANDV in Q4 2016 and held it in 4 quarters. The position peaked at $1.61M in Q3 2017. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

DZ Bank reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
DZ Bank sold 15,665 Andeavor shares in Q4 2017, an estimated $1.61M.
DZ Bank first reported a position in Andeavor in Q4 2016 and held it in 4 quarters.
DZ Bank's Andeavor position peaked at $1.61M in Q3 2017.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.