HI
ANDV

HBK Investments’s Andeavor ANDV Stock Holding History

HBK Investments’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
-94,404
Closed -$9.49M – 1286
2018
Q1 		$9.49M Sell
94,404
-55,633
-37% -$5.8M 0.09% 153
2017
Q4 		$17.2M Buy
150,037
+68,937
+85% +$7.41M 0.18% 92
2017
Q3 		$8.37M Buy
81,100
+60,600
+296% +$5.96M 0.08% 188
2017
Q2 		$1.92M Buy
+20,500
New +$1.73M 0.02% 420
2016
Q4 		– Sell
-120,000
Closed -$9.55M – 987
2016
Q3 		$9.55M Sell
120,000
-59,020
-33% -$4.55M 0.16% 157
2016
Q2 		$13.4M Sell
179,020
-12,699
-7% -$1.01M 0.24% 120
2016
Q1 		$16.5M Buy
191,719
+173,919
+977% +$14.9M 0.27% 91
2015
Q4 		$1.88M Sell
17,800
-400
-2% -$43.1K 0.03% 415
2015
Q3 		$1.77M Sell
18,200
-23,800
-57% -$2.31M 0.03% 445
2015
Q2 		$3.54M Sell
42,000
-43,700
-51% -$3.79M 0.06% 279
2015
Q1 		$7.82M Buy
85,700
+27,716
+48% +$2.33M 0.15% 167
2014
Q4 		$4.31M Buy
57,984
+2,084
+4% +$147K 0.09% 229
2014
Q3 		$3.41M Buy
+55,900
New +$3.44M 0.1% 270
2014
Q1 		– Sell
-222,300
Closed -$13M – 1129
2013
Q4 		$13M Buy
222,300
+215,800
+3,320% +$11.2M 0.36% 59
2013
Q3 		$286K Sell
6,500
-132,199
-95% -$6.59M 0.01% 758
2013
Q2 		$7.26M Buy
+138,699
New +$7.77M 0.18% 97

Other funds holding ANDV

Vanguard Group
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