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	–	1021
2018 Q1	$613K	Buy	+6,100	New	+$636K	0.04%	354
2017 Q1	–	Sell	-6,400	Closed	-$560K	–	965
2016 Q4	$560K	Buy	+6,400	New	+$543K	0.09%	193
2016 Q1	–	Sell	-2,000	Closed	-$211K	–	805
2015 Q4	$211K	Sell	2,000 -10,300	-84%	-$1.11M	0.07%	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 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

Ellington Management Group's ANDV Position: Q2 2018 in Review

Ellington Management Group sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 6,100 shares — an estimated $613K sold.

Ellington Management Group first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q3 2015. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Ellington Management Group reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 6,100 Andeavor shares in Q2 2018, an estimated $613K.
Ellington Management Group first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
Ellington Management Group's Andeavor position peaked at $1.2M in Q3 2015.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

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