Lazard Asset Management
ANDV

Lazard Asset Management’s Andeavor ANDV Stock Holding History

Lazard Asset 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
2017
Q4 		– Sell
-19
Closed -$1K – 1133
2017
Q3 		$1K Buy
+19
New +$1.87K ﹤0.01% 980
2017
Q2 		– Sell
-11,956
Closed -$969K – 1073
2017
Q1 		$969K Sell
11,956
-25,608
-68% -$2.15M ﹤0.01% 705
2016
Q4 		$3.28M Buy
37,564
+34,625
+1,178% +$2.94M 0.01% 573
2016
Q3 		$233K Buy
2,939
+1,895
+182% +$146K ﹤0.01% 772
2016
Q2 		$78K Sell
1,044
-858
-45% -$68.1K ﹤0.01% 873
2016
Q1 		$163K Sell
1,902
-9,431
-83% -$810K ﹤0.01% 803
2015
Q4 		$1.19M Sell
11,333
-12,971
-53% -$1.4M ﹤0.01% 671
2015
Q3 		$2.36M Buy
+24,304
New +$2.36M 0.01% 580
2013
Q3 		– Sell
-12,600
Closed -$659K – 1081
2013
Q2 		$659K Buy
+12,600
New +$706K ﹤0.01% 740

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return