GWM
ANDV

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
AL
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return