McKinley Capital Management’s Andeavor ANDV Stock Holding History

McKinley Capital 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
2017 Q2	–	Sell	-3,310	Closed	-$268K	–	621
2017 Q1	$268K	Buy	3,310 +630	+24%	+$52.8K	0.01%	325
2016 Q4	$234K	Buy	+2,680	New	+$227K	0.01%	350
2016 Q3	–	Sell	-50	Closed	-$4K	–	618
2016 Q2	$4K	Buy	+50	New	+$3.97K	﹤0.01%	462
2016 Q1	–	Sell	-61,621	Closed	-$6.49M	–	402
2015 Q4	$6.49M	Sell	61,621 -3,140	-5%	-$339K	0.3%	90
2015 Q3	$6.3M	Sell	64,761 -1,439	-2%	-$140K	0.31%	92
2015 Q2	$5.59M	Sell	66,200 -2,018	-3%	-$175K	0.24%	126
2015 Q1	$6.23M	Buy	+68,218	New	+$5.72M	0.25%	108
2013 Q3	–	Sell	-114,191	Closed	-$5.97M	–	384
2013 Q2	$5.97M	Buy	+114,191	New	+$6.39M	0.3%	72

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

McKinley Capital Management's ANDV Position: Q2 2017 in Review

McKinley Capital Management sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 3,310 shares — an estimated $268K sold.

McKinley Capital Management first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $6.49M in Q4 2015. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

McKinley Capital Management reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 3,310 Andeavor shares in Q2 2017, an estimated $268K.
McKinley Capital Management first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
McKinley Capital Management's Andeavor position peaked at $6.49M in Q4 2015.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.