Handelsbanken Fonder’s Andeavor ANDV Stock Holding History

Handelsbanken Fonder’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 Q1	–	Sell	-15,674	Closed	-$1.65M	–	663
2015 Q4	$1.65M	Buy	+15,674	New	+$1.69M	0.03%	392

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsbanken Fonder's ANDV Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 15,674 shares — an estimated $1.65M sold.

Handelsbanken Fonder first reported a position in ANDV in Q4 2015 and held it in 1 quarter. The position peaked at $1.65M in Q4 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

Handelsbanken Fonder reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 15,674 Andeavor shares in Q1 2016, an estimated $1.65M.
Handelsbanken Fonder first reported a position in Andeavor in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's Andeavor position peaked at $1.65M in Q4 2015.
494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.