GCC
ANDV

Guardian Capital (Canada)’s Andeavor ANDV Stock Holding History

Guardian Capital (Canada)’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
2016
Q2 		– Sell
-5,207
Closed -$448K – 233
2016
Q1 		$448K Buy
5,207
+2,362
+83% +$203K 0.01% 150
2015
Q4 		$300K Sell
2,845
-1,579
-36% -$170K 0.01% 179
2015
Q3 		$430K Sell
4,424
-358
-7% -$34.8K 0.01% 167
2015
Q2 		$404K Hold
4,782
– – 0.01% 165
2015
Q1 		$437K Sell
4,782
-1,261
-21% -$106K 0.01% 167
2014
Q4 		$449K Buy
+6,043
New +$426K 0.01% 189
2013
Q3 		– Sell
-25,250
Closed -$1.32M – 201
2013
Q2 		$1.32M Buy
+25,250
New +$1.41M 0.02% 120

Other funds holding ANDV

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
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return