Herndon Capital Management’s Andeavor ANDV Stock Holding History

Herndon Capital 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
2017 Q2	$17.6M	Sell	187,611 -12,928	-6%	-$1.09M	2.67%	11
2017 Q1	$16.3M	Buy	200,539 +110,640	+123%	+$9.27M	2.37%	23
2016 Q4	$7.86M	Sell	89,899 -144,307	-62%	-$12.2M	1.04%	42
2016 Q3	$18.6M	Sell	234,206 -4,404	-2%	-$339K	0.93%	43
2016 Q2	$17.9M	Sell	238,610 -948,014	-80%	-$75.2M	0.69%	41
2016 Q1	$102M	Buy	1,186,624 +116,662	+11%	+$10M	2.56%	15
2015 Q4	$113M	Sell	1,069,962 -97,827	-8%	-$10.5M	2.38%	23
2015 Q3	$114M	Buy	+1,167,789	New	+$113M	2.22%	21

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Herndon Capital Management's ANDV Position: Q2 2017 in Review

Herndon Capital Management reduced its Andeavor (ANDV) stake by 6.4% in Q2 2017, selling an estimated $1.09M and leaving 187,611 shares worth $17.6M. The position accounts for 2.67% of the portfolio, ranked #11.

Herndon Capital Management first reported a position in ANDV in Q3 2015 and has held it in 8 quarters since. The position peaked at $114M in Q3 2015. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

Herndon Capital Management held 187,611 shares of Andeavor worth $17.6M as of Q2 2017.
Herndon Capital Management sold 12,928 Andeavor shares in Q2 2017, an estimated $1.09M.
Andeavor made up 2.67% of Herndon Capital Management's portfolio in Q2 2017, its #11 holding.
Herndon Capital Management first reported a position in Andeavor in Q3 2015 and has held it in 8 quarters since.
Herndon Capital Management's Andeavor position peaked at $114M in Q3 2015.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.