Neuberger Berman Canada’s Andeavor ANDV Stock Holding History

Neuberger Berman Canada’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 Q3	$231K	Sell	2,235 -12,195	-85%	-$1.2M	0.04%	295
2017 Q2	$1.35M	Buy	14,430 +5,476	+61%	+$462K	0.25%	94
2017 Q1	$726K	Sell	8,954 -575	-6%	-$48.2K	0.14%	212
2016 Q4	$833K	Sell	9,529 -825	-8%	-$70K	0.21%	126
2016 Q3	$824K	Sell	10,354 -1,326	-11%	-$102K	0.25%	112
2016 Q2	$875K	Buy	11,680 +1,023	+10%	+$81.2K	0.28%	110
2016 Q1	$917K	Buy	10,657 +1,576	+17%	+$135K	0.34%	93
2015 Q4	$957K	Buy	+9,081	New	+$979K	0.38%	84
2014 Q4	–	Sell	-30,800	Closed	-$1.88M	–	390
2014 Q3	$1.88M	Buy	+30,800	New	+$1.9M	0.29%	103
2014 Q2	–	Sell	-8,900	Closed	-$450K	–	307
2014 Q1	$450K	Buy	8,900 +1,700	+24%	+$88.3K	0.1%	226
2013 Q4	$421K	Buy	7,200 +250	+4%	+$13K	0.1%	207
2013 Q3	$306K	Sell	6,950 -41,250	-86%	-$2.06M	0.09%	193
2013 Q2	$2.52M	Buy	+48,200	New	+$2.7M	0.48%	29

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Neuberger Berman Canada's ANDV Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Andeavor (ANDV) stake by 85% in Q3 2017, selling an estimated $1.2M and leaving 2,235 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #295.

Neuberger Berman Canada first reported a position in ANDV in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.52M in Q2 2013. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

Neuberger Berman Canada held 2,235 shares of Andeavor worth $231K as of Q3 2017.
Neuberger Berman Canada sold 12,195 Andeavor shares in Q3 2017, an estimated $1.2M.
Andeavor made up 0.04% of Neuberger Berman Canada's portfolio in Q3 2017, its #295 holding.
Neuberger Berman Canada first reported a position in Andeavor in Q2 2013 and has held it in 13 quarters since.
Neuberger Berman Canada's Andeavor position peaked at $2.52M in Q2 2013.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.