Herndon Capital Management’s Andeavor ANDV Stock Holding History

Herndon Capital Management’s Portfolio ANDV Stock Details ANDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$17.6M	Sell
2017 Q1	$16.3M	Buy
2016 Q4	$7.86M	Sell
2016 Q3	$18.6M	Sell
2016 Q2	$17.9M	Sell
2016 Q1	$102M	Buy
2015 Q4	$113M	Sell
2015 Q3	$114M	Buy