Jupiter Investment Management’s Andeavor ANDV Stock Holding History

Jupiter 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
2018 Q1	–	Sell	-6,400	Closed	-$731K	–	470
2017 Q4	$731K	Buy	+6,400	New	+$688K	0.01%	272
2017 Q2	–	Sell	-5,600	Closed	-$453K	–	517
2017 Q1	$453K	Buy	+5,600	New	+$469K	0.01%	300
2016 Q4	–	Sell	-357	Closed	-$28K	–	450
2016 Q3	$28K	Sell	357 -242,307	-100%	-$18.7M	﹤0.01%	340
2016 Q2	$18.2M	Buy	+242,664	New	+$19.2M	0.34%	79
2015 Q4	–	Sell	-28,142	Closed	-$2.74M	–	394
2015 Q3	$2.74M	Buy	28,142 +28,021	+23,158%	+$2.72M	0.08%	159
2015 Q2	$10K	Sell	121 -9,200	-99%	-$799K	﹤0.01%	258
2015 Q1	$850K	Sell	9,321 -20,079	-68%	-$1.68M	0.03%	234
2014 Q4	$2.19M	Buy	+29,400	New	+$2.07M	0.08%	163
2014 Q1	–	Sell	-2,500	Closed	-$146K	–	441
2013 Q4	$146K	Sell	2,500 -203,572	-99%	-$10.6M	0.01%	308
2013 Q3	$9.06M	Buy	206,072 +114,548	+125%	+$5.71M	0.86%	29
2013 Q2	$4.79M	Buy	+91,524	New	+$5.12M	0.58%	68

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jupiter Investment Management's ANDV Position: Q1 2018 in Review

Jupiter Investment Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 6,400 shares — an estimated $731K sold.

Jupiter Investment Management first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q2 2016. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Jupiter Investment Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Jupiter Investment Management sold 6,400 Andeavor shares in Q1 2018, an estimated $731K.
Jupiter Investment Management first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
Jupiter Investment Management's Andeavor position peaked at $18.2M in Q2 2016.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Jupiter Investment Management's 13F filing for Q1 2018, filed 14 May 2018.