Global X Management Company’s Andeavor ANDV Stock Holding History

Global X Management Company’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	$855K	Buy	6,519 +1,068	+20%	+$141K	0.02%	522
2018 Q1	$548K	Buy	+5,451	New	+$568K	0.01%	608
2017 Q3	–	Sell	-3,511	Closed	-$329K	–	1203
2017 Q2	$329K	Buy	3,511 +490	+16%	+$41.3K	0.01%	639
2017 Q1	$245K	Buy	3,021 +699	+30%	+$58.6K	0.01%	696
2016 Q4	$203K	Buy	2,322 +158	+7%	+$13.4K	0.01%	644
2016 Q3	$172K	Buy	2,164 +1,002	+86%	+$77.2K	0.01%	622
2016 Q2	$87K	Buy	1,162 +429	+59%	+$34K	﹤0.01%	570
2016 Q1	$63K	Buy	733 +652	+805%	+$56K	﹤0.01%	483
2015 Q4	$9K	Hold	81	–	–	﹤0.01%	583
2015 Q3	$8K	Sell	81 -5	-6%	-$486	﹤0.01%	679
2015 Q2	$7K	Buy	+86	New	+$7.47K	﹤0.01%	675

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Global X Management Company's ANDV Position: Q2 2018 in Review

Global X Management Company increased its Andeavor (ANDV) stake by 20% in Q2 2018, buying an estimated $141K and bringing the position to 6,519 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #522.

Global X Management Company first reported a position in ANDV in Q2 2015 and has held it in 11 quarters since. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Global X Management Company held 6,519 shares of Andeavor worth $855K as of Q2 2018.
Global X Management Company bought 1,068 Andeavor shares in Q2 2018, an estimated $141K.
Andeavor made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #522 holding.
Global X Management Company first reported a position in Andeavor in Q2 2015 and has held it in 11 quarters since.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.