HR
ANDV

Howe & Rusling’s Andeavor ANDV Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-26
Closed -$3K – 931
2018
Q2 		$3K Sell
26
-12
-32% -$1.58K ﹤0.01% 649
2018
Q1 		$4K Sell
38
-11
-22% -$1.15K ﹤0.01% 670
2017
Q4 		$6K Buy
49
+13
+36% +$1.4K ﹤0.01% 546
2017
Q3 		$4K Hold
36
– – ﹤0.01% 643
2017
Q2 		$3K Buy
36
+23
+177% +$1.94K ﹤0.01% 782
2017
Q1 		$1K Sell
13
-1
-7% -$84 ﹤0.01% 975
2016
Q4 		$1K Buy
+14
New +$1.19K ﹤0.01% 1006
2014
Q4 		– Sell
-28
Closed -$2K – 966
2014
Q3 		$2K Sell
28
-4
-13% -$246 ﹤0.01% 779
2014
Q2 		$2K Sell
32
-4
-11% -$221 ﹤0.01% 732
2014
Q1 		$2K Sell
36
-1
-3% -$52 ﹤0.01% 779
2013
Q4 		$2K Buy
37
+19
+106% +$988 ﹤0.01% 711
2013
Q3 		$1K Sell
18
-9
-33% -$448 ﹤0.01% 854
2013
Q2 		$1K Buy
+27
New +$1.51K ﹤0.01% 878

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return