LM
ANDV

Luminus Management’s Andeavor ANDV Stock Holding History

Luminus 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
2018
Q3 		– Sell
-38,076
Closed -$5M – 214
2018
Q2 		$5M Sell
38,076
-75,000
-66% -$9.88M 0.12% 88
2018
Q1 		$11.4M Sell
113,076
-25,000
-18% -$2.61M 0.25% 73
2017
Q4 		$15.8M Buy
+138,076
New +$14.8M 0.41% 63
2017
Q3 		– Sell
-177,107
Closed -$16.6M – 197
2017
Q2 		$16.6M Sell
177,107
-137,814
-44% -$11.6M 0.44% 71
2017
Q1 		$25.5M Sell
314,921
-488,555
-61% -$40.9M 0.8% 39
2016
Q4 		$70.3M Buy
803,476
+709,186
+752% +$60.2M 2.1% 15
2016
Q3 		$7.5M Sell
94,290
-274,700
-74% -$21.2M 0.24% 80
2016
Q2 		$27.6M Buy
368,990
+287,000
+350% +$22.8M 1.05% 37
2016
Q1 		$7.05M Sell
81,990
-16,000
-16% -$1.37M 0.26% 74
2015
Q4 		$10.3M Buy
+97,990
New +$10.6M 0.4% 61
2015
Q3 		– Sell
-167,212
Closed -$14.1M – 179
2015
Q2 		$14.1M Buy
+167,212
New +$14.5M 0.55% 57
2015
Q1 		– Sell
-34,300
Closed -$2.55M – 160
2014
Q4 		$2.55M Buy
+34,300
New +$2.42M 0.11% 97
2014
Q2 		– Sell
-152,031
Closed -$7.69M – 189
2014
Q1 		$7.69M Sell
152,031
-18,600
-11% -$966K 0.54% 46
2013
Q4 		$9.98M Sell
170,631
-259,041
-60% -$13.5M 0.74% 40
2013
Q3 		$18.9M Buy
+429,672
New +$21.4M 1.8% 17

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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