KL
ANDV

KGH Ltd’s Andeavor ANDV Stock Holding History

KGH Ltd’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
2016
Q4 		– Sell
-257,897
Closed -$20.5M – 87
2016
Q3 		$20.5M Sell
257,897
-735,501
-74% -$56.7M 1.8% 19
2016
Q2 		$74.4M Buy
993,398
+729,228
+276% +$57.8M 6.7% 3
2016
Q1 		$22.7M Buy
+264,170
New +$22.7M 2.23% 16
2015
Q3 		– Sell
-161,859
Closed -$13.7M – 122
2015
Q2 		$13.7M Sell
161,859
-17,228
-10% -$1.5M 1.25% 27
2015
Q1 		$16.3M Sell
179,087
-624,466
-78% -$52.4M 1.38% 30
2014
Q4 		$59.7M Buy
+803,553
New +$56.7M 4.35% 3
2014
Q2 		– Sell
-494,949
Closed -$25M – 83
2014
Q1 		$25M Sell
494,949
-569,896
-54% -$29.6M 2.6% 18
2013
Q4 		$62.3M Buy
1,064,845
+113,770
+12% +$5.92M 6.89% 4
2013
Q3 		$41.8M Buy
951,075
+666,075
+234% +$33.2M 5.05% 4
2013
Q2 		$14.9M Buy
+285,000
New +$16M 1.89% 22

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return