Nine Chapters Capital Management’s Andeavor ANDV Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-3,900	Closed	-$341K	–	337
2016 Q4	$341K	Buy	+3,900	New	+$331K	0.58%	62
2015 Q4	–	Sell	-62,300	Closed	-$6.06M	–	786
2015 Q3	$6.06M	Buy	62,300 +39,700	+176%	+$3.86M	0.53%	16
2015 Q2	$1.91M	Sell	22,600 -10,900	-33%	-$946K	0.16%	174
2015 Q1	$3.06M	Sell	33,500 -110,900	-77%	-$9.3M	0.26%	84
2014 Q4	$10.7M	Buy	144,400 +60,800	+73%	+$4.29M	0.93%	7
2014 Q3	$5.1M	Buy	83,600 +10,200	+14%	+$629K	0.45%	38
2014 Q2	$4.31M	Buy	73,400 +23,500	+47%	+$1.3M	0.35%	66
2014 Q1	$2.52M	Sell	49,900 -77,700	-61%	-$4.04M	0.3%	79
2013 Q4	$7.46M	Buy	+127,600	New	+$6.64M	0.75%	11
2013 Q3	–	Sell	-35,900	Closed	-$1.88M	–	976
2013 Q2	$1.88M	Buy	+35,900	New	+$2.01M	0.32%	77

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 $3.37T AUM 44.26% 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

Nine Chapters Capital Management's ANDV Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 3,900 shares — an estimated $341K sold.

Nine Chapters Capital Management first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2014. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

Nine Chapters Capital Management reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 3,900 Andeavor shares in Q1 2017, an estimated $341K.
Nine Chapters Capital Management first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
Nine Chapters Capital Management's Andeavor position peaked at $10.7M in Q4 2014.
498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.