NFA
ANDV

Nationwide Fund Advisors’s Andeavor ANDV Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-226,182
Closed -$23.3M – 2924
2017
Q3 		$23.3M Buy
226,182
+180,371
+394% +$17.8M 0.09% 248
2017
Q2 		$4.29M Buy
45,811
+12,818
+39% +$1.08M 0.02% 1082
2017
Q1 		$2.67M Sell
32,993
-106,142
-76% -$8.89M 0.01% 1275
2016
Q4 		$12.2M Buy
139,135
+11,093
+9% +$941K 0.05% 525
2016
Q3 		$10.2M Sell
128,042
-1,369
-1% -$105K 0.04% 603
2016
Q2 		$9.7M Sell
129,411
-3,653
-3% -$290K 0.04% 591
2016
Q1 		$11.4M Sell
133,064
-3,724
-3% -$320K 0.05% 528
2015
Q4 		$14.4M Buy
136,788
+86,351
+171% +$9.31M 0.06% 413
2015
Q3 		$4.9M Buy
50,437
+913
+2% +$88.7K 0.02% 926
2015
Q2 		$4.18M Sell
49,524
-10,346
-17% -$898K 0.02% 1056
2015
Q1 		$5.47M Sell
59,870
-399
-0.7% -$33.5K 0.02% 947
2014
Q4 		$4.48M Buy
60,269
+204
+0.3% +$14.4K 0.02% 998
2014
Q3 		$3.66M Buy
60,065
+19,312
+47% +$1.19M 0.02% 1124
2014
Q2 		$2.39M Sell
40,753
-3,899
-9% -$215K 0.01% 1385
2014
Q1 		$2.26M Sell
44,652
-464
-1% -$24.1K 0.01% 1285
2013
Q4 		$2.64M Sell
45,116
-16,615
-27% -$864K 0.01% 1311
2013
Q3 		$2.71M Sell
61,731
-12,235
-17% -$610K 0.01% 1248
2013
Q2 		$3.87M Buy
+73,966
New +$4.14M 0.02% 934

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return