Numina Capital Management’s Andeavor ANDV Stock Holding History

Numina 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 Q3	–	Sell	-55,834	Closed	-$5.23M	–	34
2017 Q2	$5.23M	Buy	+55,834	New	+$4.71M	0.86%	24

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Numina Capital Management's ANDV Position: Q3 2017 in Review

Numina Capital Management sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 55,834 shares — an estimated $5.23M sold.

Numina Capital Management first reported a position in ANDV in Q2 2017 and held it in 1 quarter. The position peaked at $5.23M in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

Numina Capital Management reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
Numina Capital Management sold 55,834 Andeavor shares in Q3 2017, an estimated $5.23M.
Numina Capital Management first reported a position in Andeavor in Q2 2017 and held it in 1 quarter.
Numina Capital Management's Andeavor position peaked at $5.23M in Q2 2017.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Numina Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.