Lucus Advisors’s Andeavor ANDV Stock Holding History

Lucus Advisors’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	-4,542	Closed	-$340K	–	327
2016 Q2	$340K	Sell	4,542 -1,387	-23%	-$110K	0.28%	232
2016 Q1	$510K	Buy	+5,929	New	+$509K	0.3%	233

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Lucus Advisors's ANDV Position: Q3 2016 in Review

Lucus Advisors sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 4,542 shares — an estimated $340K sold.

Lucus Advisors first reported a position in ANDV in Q1 2016 and held it in 2 quarters. The position peaked at $510K in Q1 2016. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Lucus Advisors reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 4,542 Andeavor shares in Q3 2016, an estimated $340K.
Lucus Advisors first reported a position in Andeavor in Q1 2016 and held it in 2 quarters.
Lucus Advisors's Andeavor position peaked at $510K in Q1 2016.
483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.