Marshall Wace
ANDV

Marshall Wace’s Andeavor ANDV Stock Holding History

Marshall Wace’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
Q2 		– Sell
-18,148
Closed -$1.82M – 917
2018
Q1 		$1.82M Buy
+18,148
New +$1.89M 0.08% 201
2017
Q1 		– Sell
-927,183
Closed -$81.1M – 925
2016
Q4 		$81.1M Buy
927,183
+483,548
+109% +$41M 0.53% 37
2016
Q3 		$35.3M Buy
443,635
+424,448
+2,212% +$32.7M 0.25% 98
2016
Q2 		$1.44M Buy
+19,187
New +$1.52M 0.01% 654
2015
Q2 		– Sell
-7,509
Closed -$685K – 1125
2015
Q1 		$685K Sell
7,509
-267,225
-97% -$22.4M 0.01% 634
2014
Q4 		$20.4M Buy
+274,734
New +$19.4M 0.27% 101
2014
Q3 		– Sell
-24,371
Closed -$1.43M – 1133
2014
Q2 		$1.43M Buy
+24,371
New +$1.34M 0.02% 448

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return