Global Thematic Partners’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$55.5M Sell
2014
Q3
$72.3M Sell
2014
Q2
$158M Buy
2014
Q1
$131M Buy
2013
Q4
$115M Sell
2013
Q3
$99.7M Buy
2013
Q2
$74.3M Buy