Mercer Capital Advisers’s Andeavor ANDV Stock Holding History

Mercer Capital Advisers’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
2016 Q2	–	Sell	-300	Closed	-$26K	–	285
2016 Q1	$26K	Hold	300	–	–	0.02%	196
2015 Q4	$32K	Hold	300	–	–	0.03%	189
2015 Q3	$29K	Hold	300	–	–	0.03%	188
2015 Q2	$25K	Hold	300	–	–	0.02%	204
2015 Q1	$27K	Hold	300	–	–	0.02%	201
2014 Q4	$22K	Buy	+300	New	+$21.2K	0.02%	215

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Mercer Capital Advisers's ANDV Position: Q2 2016 in Review

Mercer Capital Advisers sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 300 shares — an estimated $26K sold.

Mercer Capital Advisers first reported a position in ANDV in Q4 2014 and held it in 6 quarters. The position peaked at $32K in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

Mercer Capital Advisers reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
Mercer Capital Advisers sold 300 Andeavor shares in Q2 2016, an estimated $26K.
Mercer Capital Advisers first reported a position in Andeavor in Q4 2014 and held it in 6 quarters.
Mercer Capital Advisers's Andeavor position peaked at $32K in Q4 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Mercer Capital Advisers's 13F filing for Q2 2016, filed 22 Jul 2016.