Kepos Capital’s Andeavor ANDV Stock Holding History

Kepos Capital’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	-40,086	Closed	-$5.26M	–	453
2018 Q2	$5.26M	Sell	40,086 -3,532	-8%	-$465K	0.27%	91
2018 Q1	$4.39M	Hold	43,618	–	–	0.26%	88
2017 Q4	$4.99M	Buy	43,618 +14,793	+51%	+$1.59M	0.45%	16
2017 Q3	$2.97M	Buy	+28,825	New	+$2.84M	0.5%	27

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Kepos Capital's ANDV Position: Q3 2018 in Review

Kepos Capital sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 40,086 shares — an estimated $5.26M sold.

Kepos Capital first reported a position in ANDV in Q3 2017 and held it in 4 quarters. The position peaked at $5.26M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Kepos Capital reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 40,086 Andeavor shares in Q3 2018, an estimated $5.26M.
Kepos Capital first reported a position in Andeavor in Q3 2017 and held it in 4 quarters.
Kepos Capital's Andeavor position peaked at $5.26M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.