Element Capital Management’s Andeavor ANDV Stock Holding History

Element 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 Q2	–	Sell	-35,274	Closed	-$3.55M	–	1104
2018 Q1	$3.55M	Buy	+35,274	New	+$3.68M	0.08%	131
2015 Q3	–	Sell	-200	Closed	-$16.9K	–	312
2015 Q2	$16.9K	Buy	+200	New	+$17.4K	0.01%	276

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

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

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Element Capital Management's ANDV Position: Q2 2018 in Review

Element Capital Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 35,274 shares — an estimated $3.55M sold.

Element Capital Management first reported a position in ANDV in Q2 2015 and held it in 2 quarters. The position peaked at $3.55M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Element Capital Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 35,274 Andeavor shares in Q2 2018, an estimated $3.55M.
Element Capital Management first reported a position in Andeavor in Q2 2015 and held it in 2 quarters.
Element Capital Management's Andeavor position peaked at $3.55M in Q1 2018.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.