Mizuho Asset Management’s Andeavor ANDV Stock Holding History

Mizuho Asset 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
2016 Q3	$111K	Sell	1,394 -7,097	-84%	-$547K	0.02%	423
2016 Q2	$636K	Sell	8,491 -6,869	-45%	-$545K	0.11%	166
2016 Q1	$1.4M	Buy	15,360 +8,228	+115%	+$706K	0.37%	91
2015 Q4	$751K	Sell	7,132 -580	-8%	-$62.5K	0.15%	156
2015 Q3	$750K	Sell	7,712 -4,419	-36%	-$429K	0.17%	153
2015 Q2	$1.02M	Sell	12,131 -3,229	-21%	-$280K	0.24%	122
2015 Q1	$1.4M	Buy	15,360 +4,319	+39%	+$362K	0.37%	91
2014 Q4	$821K	Buy	11,041 +10,749	+3,681%	+$758K	0.25%	130
2014 Q3	$18K	Hold	292	–	–	﹤0.01%	624
2014 Q2	$17K	Hold	292	–	–	﹤0.01%	612
2014 Q1	$15K	Hold	292	–	–	﹤0.01%	573
2013 Q4	$17K	Hold	292	–	–	﹤0.01%	522
2013 Q3	$13K	Hold	292	–	–	﹤0.01%	576
2013 Q2	$15K	Buy	+292	New	+$16.4K	﹤0.01%	538

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mizuho Asset Management's ANDV Position: Q3 2016 in Review

Mizuho Asset Management reduced its Andeavor (ANDV) stake by 84% in Q3 2016, selling an estimated $547K and leaving 1,394 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #423.

Mizuho Asset Management first reported a position in ANDV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2016. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Mizuho Asset Management held 1,394 shares of Andeavor worth $111K as of Q3 2016.
Mizuho Asset Management sold 7,097 Andeavor shares in Q3 2016, an estimated $547K.
Andeavor made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #423 holding.
Mizuho Asset Management first reported a position in Andeavor in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Andeavor position peaked at $1.4M in Q1 2016.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.