HighVista Strategies’s Andeavor ANDV Stock Holding History

HighVista Strategies’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	-4,700	Closed	-$473K	–	212
2018 Q1	$473K	Buy	+4,700	New	+$490K	0.2%	74

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HighVista Strategies's ANDV Position: Q2 2018 in Review

HighVista Strategies sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 4,700 shares — an estimated $473K sold.

HighVista Strategies first reported a position in ANDV in Q1 2018 and held it in 1 quarter. The position peaked at $473K in Q1 2018. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

HighVista Strategies reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
HighVista Strategies sold 4,700 Andeavor shares in Q2 2018, an estimated $473K.
HighVista Strategies first reported a position in Andeavor in Q1 2018 and held it in 1 quarter.
HighVista Strategies's Andeavor position peaked at $473K in Q1 2018.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.