Oakworth Capital’s Andeavor ANDV Stock Holding History

Oakworth Capital’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	-100	Closed	-$8K	–	681
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	487
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	467
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	451
2016 Q1	$9K	Hold	100	–	–	﹤0.01%	396
2015 Q4	$11K	Hold	100	–	–	﹤0.01%	351
2015 Q3	$10K	Hold	100	–	–	0.01%	301
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	305
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	330
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	342
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	322
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	323
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	341
2013 Q4	$6K	Buy	+100	New	+$5.2K	﹤0.01%	304

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

Oakworth Capital's ANDV Position: Q1 2017 in Review

Oakworth Capital sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 100 shares — an estimated $8K sold.

Oakworth Capital first reported a position in ANDV in Q4 2013 and held it in 13 quarters. The position peaked at $11K in Q4 2015. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

Oakworth Capital reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 100 Andeavor shares in Q1 2017, an estimated $8K.
Oakworth Capital first reported a position in Andeavor in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Andeavor position peaked at $11K in Q4 2015.
498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.