JG
ANDV

Jefferies Group’s Andeavor ANDV Stock Holding History

Jefferies Group’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
Q1 		– Sell
-7,140
Closed -$816K – 2996
2017
Q4 		$816K Sell
7,140
-61,446
-90% -$6.61M 0.01% 1491
2017
Q3 		$7.08M Buy
68,586
+51,291
+297% +$5.05M 0.17% 402
2017
Q2 		$1.62M Sell
17,295
-23,501
-58% -$1.98M 0.04% 1052
2017
Q1 		$3.31M Buy
+40,796
New +$3.42M 0.08% 687
2016
Q3 		– Sell
-47,615
Closed -$3.57M – 2650
2016
Q2 		$3.57M Buy
47,615
+2,608
+6% +$207K 0.12% 635
2016
Q1 		$3.87M Buy
45,007
+29,158
+184% +$2.5M 0.13% 583
2015
Q4 		$1.67M Sell
15,849
-121,989
-89% -$13.2M 0.05% 954
2015
Q3 		$13.4M Buy
137,838
+116,770
+554% +$11.3M 0.36% 197
2015
Q2 		$1.78M Buy
21,068
+14,305
+212% +$1.24M 0.04% 971
2015
Q1 		$617K Buy
+6,763
New +$567K 0.02% 1285
2014
Q3 		– Sell
-59,428
Closed -$3.49M – 2662
2014
Q2 		$3.49M Buy
59,428
+25,850
+77% +$1.43M 0.12% 444
2014
Q1 		$1.7M Buy
33,578
+22,348
+199% +$1.16M 0.07% 678
2013
Q4 		$657K Sell
11,230
-59,937
-84% -$3.12M 0.03% 1020
2013
Q3 		$3.13M Buy
71,167
+22,185
+45% +$1.11M 0.13% 456
2013
Q2 		$2.56M Buy
+48,982
New +$2.74M 0.13% 410

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return