Mackenzie Financial
ANDV

Mackenzie Financial’s Andeavor ANDV Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-79,005
Closed -$9.03M – 993
2017
Q4 		$9.03M Buy
+79,005
New +$8.49M 0.02% 364
2016
Q3 		– Sell
-16,978
Closed -$1.27M – 911
2016
Q2 		$1.27M Buy
16,978
+946
+6% +$75K 0.01% 550
2016
Q1 		$1.38M Buy
16,032
+10,091
+170% +$866K 0.01% 431
2015
Q4 		$626K Buy
5,941
+859
+17% +$92.6K ﹤0.01% 621
2015
Q3 		$494K Sell
5,082
-202
-4% -$19.6K ﹤0.01% 667
2015
Q2 		$446K Buy
5,284
+541
+11% +$47K ﹤0.01% 692
2015
Q1 		$433K Buy
4,743
+983
+26% +$82.5K ﹤0.01% 679
2014
Q4 		$280K Buy
+3,760
New +$265K ﹤0.01% 701
2014
Q2 		– Sell
-20,048
Closed -$1.01M – 685
2014
Q1 		$1.01M Buy
20,048
+436
+2% +$22.7K 0.01% 497
2013
Q4 		$1.15M Buy
19,612
+639
+3% +$33.2K 0.01% 457
2013
Q3 		$834K Buy
18,973
+3,129
+20% +$156K ﹤0.01% 514
2013
Q2 		$829K Buy
+15,844
New +$887K ﹤0.01% 523

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return