I.G. Investment Management’s Andeavor ANDV Stock Holding History

I.G. Investment 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 Q3	$13.2M	Buy	+127,544	New	+$12.6M	0.07%	143
2017 Q2	–	Sell	-221,417	Closed	-$17.9M	–	414
2017 Q1	$17.9M	Buy	221,417 +20,200	+10%	+$1.69M	0.09%	124
2016 Q4	$17.6M	Buy	201,217 +6,400	+3%	+$543K	0.09%	117
2016 Q3	$15.5M	Buy	194,817 +17,700	+10%	+$1.36M	0.06%	198
2016 Q2	$13.3M	Buy	177,117 +106,600	+151%	+$8.46M	0.05%	208
2016 Q1	$6.07M	Buy	+70,517	New	+$6.05M	0.02%	341

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

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

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

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

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

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

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

I.G. Investment Management's ANDV Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Andeavor (ANDV) in Q3 2017: 127,544 shares worth $13.2M. The stake represents 0.07% of the portfolio and ranks #143 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in ANDV as recently as Q1 2017.

I.G. Investment Management first reported a position in ANDV in Q1 2016 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

I.G. Investment Management held 127,544 shares of Andeavor worth $13.2M as of Q3 2017.
Andeavor was a new I.G. Investment Management position in Q3 2017.
Andeavor made up 0.07% of I.G. Investment Management's portfolio in Q3 2017, its #143 holding.
I.G. Investment Management first reported a position in Andeavor in Q1 2016 and has held it in 6 quarters since.
I.G. Investment Management's Andeavor position peaked at $17.9M in Q1 2017.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.