Gotham Asset Management’s Andeavor ANDV Stock Holding History

Gotham Asset Management’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	-28,276	Closed	-$2.84M	–	1126
2018 Q1	$2.84M	Buy	+28,276	New	+$2.95M	0.04%	443
2016 Q2	–	Sell	-189,612	Closed	-$16.3M	–	1152
2016 Q1	$16.3M	Buy	189,612 +46,372	+32%	+$3.98M	0.18%	184
2015 Q4	$15.1M	Buy	143,240 +51,771	+57%	+$5.58M	0.16%	195
2015 Q3	$8.89M	Sell	91,469 -34,121	-27%	-$3.31M	0.09%	325
2015 Q2	$10.6M	Sell	125,590 -20	-0%	-$1.74K	0.09%	332
2015 Q1	$11.5M	Sell	125,610 -103,403	-45%	-$8.67M	0.09%	321
2014 Q4	$17M	Buy	229,013 +12,173	+6%	+$859K	0.14%	243
2014 Q3	$13.2M	Buy	+216,840	New	+$13.4M	0.13%	244
2013 Q4	–	Sell	-9,688	Closed	-$426K	–	1061
2013 Q3	$426K	Sell	9,688 -158,604	-94%	-$7.9M	0.01%	715
2013 Q2	$8.8M	Buy	+168,292	New	+$9.42M	0.38%	49

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

Gotham Asset Management's ANDV Position: Q2 2018 in Review

Gotham Asset Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 28,276 shares — an estimated $2.84M sold.

Gotham Asset Management first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $17M in Q4 2014. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Gotham Asset Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 28,276 Andeavor shares in Q2 2018, an estimated $2.84M.
Gotham Asset Management first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's Andeavor position peaked at $17M in Q4 2014.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

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