EMG
ANDV

Ellington Management Group’s Andeavor ANDV Stock Holding History

Ellington Management Group’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
-6,100
Closed -$613K – 1022
2018
Q1 		$613K Buy
+6,100
New +$636K 0.09% 354
2017
Q1 		– Sell
-6,400
Closed -$560K – 972
2016
Q4 		$560K Buy
+6,400
New +$543K 0.19% 193
2016
Q1 		– Sell
-2,000
Closed -$211K – 805
2015
Q4 		$211K Sell
2,000
-10,300
-84% -$1.11M 0.1% 440
2015
Q3 		$1.2M Buy
12,300
+2,400
+24% +$233K 0.34% 49
2015
Q2 		$836K Sell
9,900
-700
-7% -$60.8K 0.2% 129
2015
Q1 		$968K Buy
10,600
+5,300
+100% +$445K 0.2% 135
2014
Q4 		$394K Buy
5,300
+1,000
+23% +$70.5K 0.13% 258
2014
Q3 		$262K Buy
+4,300
New +$265K 0.18% 187
2014
Q2 		– Sell
-6,700
Closed -$339K – 757
2014
Q1 		$339K Sell
6,700
-3,900
-37% -$203K 0.1% 321
2013
Q4 		$620K Buy
+10,600
New +$551K 0.22% 125
2013
Q3 		– Sell
-6,100
Closed -$319K – 1063
2013
Q2 		$319K Buy
+6,100
New +$342K 0.06% 489

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return