Old Mutual Customised Solutions’s Andeavor ANDV Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.63M	Buy	12,439 +800	+7%	+$105K	0.16%	149
2018 Q1	$1.17M	Buy	11,639 +1,300	+13%	+$136K	0.12%	216
2017 Q4	$1.18M	Buy	10,339 +3,000	+41%	+$323K	0.12%	213
2017 Q3	$757K	Buy	+7,339	New	+$722K	0.1%	239
2017 Q2	–	Sell	-6,600	Closed	-$535K	–	790
2017 Q1	$535K	Buy	6,600 +2,200	+50%	+$184K	0.08%	296
2016 Q4	$385K	Buy	4,400 +1,000	+29%	+$84.9K	0.07%	326
2016 Q3	$271K	Sell	3,400 -1,500	-31%	-$116K	0.08%	299
2016 Q2	$367K	Hold	4,900	–	–	0.09%	269
2016 Q1	$421K	Hold	4,900	–	–	0.11%	234
2015 Q4	$516K	Hold	4,900	–	–	0.13%	189
2015 Q3	$476K	Buy	4,900 +500	+11%	+$48.6K	0.13%	199
2015 Q2	$371K	Hold	4,400	–	–	0.09%	283
2015 Q1	$402K	Sell	4,400 -1,000	-19%	-$83.9K	0.1%	254
2014 Q4	$401K	Buy	5,400 +300	+6%	+$21.2K	0.11%	233
2014 Q3	$311K	Hold	5,100	–	–	0.09%	259
2014 Q2	$299K	Sell	5,100 -600	-11%	-$33.1K	0.07%	312
2014 Q1	$288K	Hold	5,700	–	–	0.07%	304
2013 Q4	$333K	Hold	5,700	–	–	0.09%	266
2013 Q3	$251K	Hold	5,700	–	–	0.07%	306
2013 Q2	$298K	Buy	+5,700	New	+$319K	0.09%	242

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Old Mutual Customised Solutions's ANDV Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Andeavor (ANDV) stake by 6.9% in Q2 2018, buying an estimated $105K and bringing the position to 12,439 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #149.

Old Mutual Customised Solutions first reported a position in ANDV in Q2 2013 and has held it in 20 quarters since. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Old Mutual Customised Solutions held 12,439 shares of Andeavor worth $1.63M as of Q2 2018.
Old Mutual Customised Solutions bought 800 Andeavor shares in Q2 2018, an estimated $105K.
Andeavor made up 0.16% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #149 holding.
Old Mutual Customised Solutions first reported a position in Andeavor in Q2 2013 and has held it in 20 quarters since.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.