Montag & Associates’s Andeavor ANDV Stock Holding History

Montag & Associates’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 Q1	–	Sell	-4,900	Closed	-$429K	–	250
2016 Q4	$429K	Hold	4,900	–	–	0.05%	187
2016 Q3	$390K	Buy	+4,900	New	+$378K	0.05%	191

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

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Montag & Associates's ANDV Position: Q1 2017 in Review

Montag & Associates sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 4,900 shares — an estimated $429K sold.

Montag & Associates first reported a position in ANDV in Q3 2016 and held it in 2 quarters. The position peaked at $429K in Q4 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

Montag & Associates reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
Montag & Associates sold 4,900 Andeavor shares in Q1 2017, an estimated $429K.
Montag & Associates first reported a position in Andeavor in Q3 2016 and held it in 2 quarters.
Montag & Associates's Andeavor position peaked at $429K in Q4 2016.
498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.