Newgate Capital Management’s Andeavor ANDV Stock Holding History

Newgate Capital 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 Q2	$634K	Buy	8,463 +2,559	+43%	+$203K	0.52%	41
2016 Q1	$508K	Sell	5,904 -401	-6%	-$34.4K	0.46%	45
2015 Q4	$664K	Sell	6,305 -354	-5%	-$38.2K	0.49%	34
2015 Q3	$648K	Sell	6,659 -1,951	-23%	-$190K	0.48%	38
2015 Q2	$727K	Sell	8,610 -675	-7%	-$58.6K	0.54%	44
2015 Q1	$848K	Sell	9,285 -2,738	-23%	-$230K	0.59%	41
2014 Q4	$894K	Sell	12,023 -1,353	-10%	-$95.4K	0.59%	46
2014 Q3	$816K	Sell	13,376 -25,391	-65%	-$1.56M	0.47%	60
2014 Q2	$2.27M	Buy	38,767 +1,889	+5%	+$104K	0.6%	61
2014 Q1	$1.87M	Buy	36,878 +16,533	+81%	+$859K	0.42%	81
2013 Q4	$1.19M	Buy	+20,345	New	+$1.06M	0.23%	94

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

BFA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newgate Capital Management's ANDV Position: Q2 2016 in Review

Newgate Capital Management increased its Andeavor (ANDV) stake by 43% in Q2 2016, buying an estimated $203K and bringing the position to 8,463 shares worth $634K. The position accounts for 0.52% of the portfolio, ranked #41.

Newgate Capital Management first reported a position in ANDV in Q4 2013 and has held it in 11 quarters since. The position peaked at $2.27M in Q2 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

Newgate Capital Management held 8,463 shares of Andeavor worth $634K as of Q2 2016.
Newgate Capital Management bought 2,559 Andeavor shares in Q2 2016, an estimated $203K.
Andeavor made up 0.52% of Newgate Capital Management's portfolio in Q2 2016, its #41 holding.
Newgate Capital Management first reported a position in Andeavor in Q4 2013 and has held it in 11 quarters since.
Newgate Capital Management's Andeavor position peaked at $2.27M in Q2 2014.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.