IGM
ANDV

Incline Global Management’s Andeavor ANDV Stock Holding History

Incline Global 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
Q4 		– Sell
-22,350
Closed -$2.31M – 49
2017
Q3 		$2.31M Sell
22,350
-80,586
-78% -$7.93M 0.24% 32
2017
Q2 		$9.63M Sell
102,936
-30,739
-23% -$2.59M 1.06% 28
2017
Q1 		$10.8M Buy
133,675
+91,299
+215% +$7.65M 1.56% 28
2016
Q4 		$3.71M Buy
42,376
+29,456
+228% +$2.5M 0.67% 26
2016
Q3 		$1.03M Sell
12,920
-379,606
-97% -$29.3M 0.21% 23
2016
Q2 		$29.4M Buy
+392,526
New +$31.1M 7.23% 8
2014
Q4 		– Sell
-155,630
Closed -$9.49M – 38
2014
Q3 		$9.49M Buy
155,630
+2,130
+1% +$131K 4.21% 21
2014
Q2 		$9.01M Sell
153,500
-2,740
-2% -$151K 4.72% 16
2014
Q1 		$7.9M Buy
156,240
+16,550
+12% +$860K 5.71% 8
2013
Q4 		$8.17M Sell
139,690
-6,670
-5% -$347K 5.96% 2
2013
Q3 		$6.44M Buy
146,360
+36,500
+33% +$1.82M 5.72% 5
2013
Q2 		$5.75M Buy
+109,860
New +$6.15M 5.81% 5

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return