LPT
ANDV

Legacy Private Trust’s Andeavor ANDV Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-7,843
Closed -$588K – 248
2016
Q2 		$588K Sell
7,843
-21,354
-73% -$1.69M 0.09% 159
2016
Q1 		$2.51M Sell
29,197
-16,299
-36% -$1.4M 0.38% 78
2015
Q4 		$4.79M Sell
45,496
-2,355
-5% -$254K 0.73% 37
2015
Q3 		$4.65M Buy
47,851
+4,140
+9% +$402K 0.74% 35
2015
Q2 		$3.69M Sell
43,711
-3,984
-8% -$346K 0.56% 57
2015
Q1 		$4.35M Buy
47,695
+21,685
+83% +$1.82M 0.64% 47
2014
Q4 		$1.93M Buy
26,010
+14,320
+122% +$1.01M 0.28% 90
2014
Q3 		$713K Sell
11,690
-7,905
-40% -$487K 0.11% 168
2014
Q2 		$1.15M Sell
19,595
-500
-2% -$27.6K 0.18% 130
2014
Q1 		$1.02M Sell
20,095
-430
-2% -$22.3K 0.18% 112
2013
Q4 		$1.2M Buy
20,525
+955
+5% +$49.7K 0.22% 96
2013
Q3 		$861K Buy
19,570
+990
+5% +$49.3K 0.18% 95
2013
Q2 		$972K Buy
+18,580
New +$1.04M 0.23% 89

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return