GAM
ANDV

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return