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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Managed Account Advisors's ANDV Position: Q2 2015 in Review

Managed Account Advisors increased its Andeavor (ANDV) stake by 3.5% in Q2 2015, buying an estimated $378K and bringing the position to 128,412 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1050.

Managed Account Advisors first reported a position in ANDV in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.7M in Q2 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

Managed Account Advisors held 128,412 shares of Andeavor worth $10.8M as of Q2 2015.
Managed Account Advisors bought 4,354 Andeavor shares in Q2 2015, an estimated $378K.
Andeavor made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1050 holding.
Managed Account Advisors first reported a position in Andeavor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Andeavor position peaked at $17.7M in Q2 2014.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.