Edgestream Partners’s Andeavor ANDV Stock Holding History

Edgestream Partners’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	-55,687	Closed	-$7.3M	–	360
2018 Q2	$7.3M	Sell	55,687 -14,570	-21%	-$1.92M	1.49%	10
2018 Q1	$7.07M	Buy	+70,257	New	+$7.33M	1.39%	14

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

Edgestream Partners's ANDV Position: Q3 2018 in Review

Edgestream Partners sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 55,687 shares — an estimated $7.3M sold.

Edgestream Partners first reported a position in ANDV in Q1 2018 and held it in 2 quarters. The position peaked at $7.3M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Edgestream Partners reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Edgestream Partners sold 55,687 Andeavor shares in Q3 2018, an estimated $7.3M.
Edgestream Partners first reported a position in Andeavor in Q1 2018 and held it in 2 quarters.
Edgestream Partners's Andeavor position peaked at $7.3M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Edgestream Partners's 13F filing for Q3 2018, filed 7 Nov 2018.