Foundry Partners’s Andeavor ANDV Stock Holding History

Foundry 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
2014 Q4	–	Sell	-95,595	Closed	-$5.83M	–	287
2014 Q3	$5.83M	Buy	+95,595	New	+$5.89M	0.54%	80

Other funds holding ANDV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Foundry Partners's ANDV Position: Q4 2014 in Review

Foundry Partners sold out of Andeavor (ANDV) in Q4 2014, closing a stake of 95,595 shares — an estimated $5.83M sold.

Foundry Partners first reported a position in ANDV in Q3 2014 and held it in 1 quarter. The position peaked at $5.83M in Q3 2014. 468 funds tracked by Wall St. Rank hold ANDV as of Q4 2014.

Foundry Partners reported no remaining Andeavor position as of Q4 2014 after selling out during the quarter.
Foundry Partners sold 95,595 Andeavor shares in Q4 2014, an estimated $5.83M.
Foundry Partners first reported a position in Andeavor in Q3 2014 and held it in 1 quarter.
Foundry Partners's Andeavor position peaked at $5.83M in Q3 2014.
468 funds tracked by Wall St. Rank held Andeavor as of Q4 2014.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.