KCM
ANDV

Kennedy Capital Management’s Andeavor ANDV Stock Holding History

Kennedy Capital 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
Q3 		– Sell
-45,076
Closed -$5.91M – 794
2018
Q2 		$5.91M Sell
45,076
-4,025
-8% -$530K 0.11% 356
2018
Q1 		$4.94M Sell
49,101
-3,605
-7% -$376K 0.1% 403
2017
Q4 		$6.03M Sell
52,706
-4,948
-9% -$532K 0.11% 351
2017
Q3 		$5.95M Sell
57,654
-37,694
-40% -$3.71M 0.11% 346
2017
Q2 		$8.93M Sell
95,348
-147
-0.2% -$12.4K 0.17% 194
2017
Q1 		$7.74M Sell
95,495
-17,627
-16% -$1.48M 0.14% 253
2016
Q4 		$9.89M Sell
113,122
-9,581
-8% -$813K 0.17% 187
2016
Q3 		$9.76M Sell
122,703
-23,798
-16% -$1.83M 0.19% 180
2016
Q2 		$11M Buy
146,501
+66,636
+83% +$5.29M 0.22% 146
2016
Q1 		$6.87M Buy
+79,865
New +$6.86M 0.14% 257

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