Greenwich Wealth Management’s Andeavor ANDV Stock Holding History

Greenwich Wealth 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
2015 Q4	–	Sell	-67,350	Closed	-$6.55M	–	177
2015 Q3	$6.55M	Sell	67,350 -77,650	-54%	-$7.54M	1.58%	12
2015 Q2	$12.2M	Hold	145,000	–	–	1.56%	18
2015 Q1	$13.2M	Sell	145,000 -75,000	-34%	-$6.29M	1.5%	23
2014 Q4	$16.4M	Hold	220,000	–	–	1.08%	18
2014 Q3	$13.4M	Hold	220,000	–	–	0.9%	23
2014 Q2	$12.9M	Sell	220,000 -90	-0%	-$4.96K	0.86%	24
2014 Q1	$11.1M	Hold	220,090	–	–	0.77%	34
2013 Q4	$12.9M	Sell	220,090 -10	-0%	-$520	1.3%	27
2013 Q3	$9.68M	Hold	220,100	–	–	0.69%	37
2013 Q2	$11.5M	Buy	+220,100	New	+$12.3M	0.85%	28

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenwich Wealth Management's ANDV Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Andeavor (ANDV) in Q4 2015, closing a stake of 67,350 shares — an estimated $6.55M sold.

Greenwich Wealth Management first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $16.4M in Q4 2014. 549 funds tracked by Wall St. Rank hold ANDV as of Q4 2015.

Greenwich Wealth Management reported no remaining Andeavor position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 67,350 Andeavor shares in Q4 2015, an estimated $6.55M.
Greenwich Wealth Management first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Andeavor position peaked at $16.4M in Q4 2014.
549 funds tracked by Wall St. Rank held Andeavor as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.