MAA
ANDV

Managed Account Advisors’s Andeavor ANDV Stock Holding History

Managed Account 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
2015
Q2 		$10.8M Buy
128,412
+4,354
+4% +$378K 0.01% 1050
2015
Q1 		$11.3M Sell
124,058
-14,660
-11% -$1.23M 0.01% 1009
2014
Q4 		$10.3M Sell
138,718
-45,120
-25% -$3.18M 0.01% 1028
2014
Q3 		$11.2M Sell
183,838
-117,120
-39% -$7.22M 0.01% 953
2014
Q2 		$17.7M Buy
300,958
+100,094
+50% +$5.52M 0.02% 731
2014
Q1 		$10.2M Buy
200,864
+12,589
+7% +$654K 0.01% 962
2013
Q4 		$11M Buy
188,275
+24,058
+15% +$1.25M 0.01% 918
2013
Q3 		$7.22M Sell
164,217
-34,808
-17% -$1.73M 0.01% 1068
2013
Q2 		$10.4M Buy
+199,025
New +$11.1M 0.02% 865

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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