OAC
ANDV

OMERS Administration Corp’s Andeavor ANDV Stock Holding History

OMERS Administration Corp’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
-24,400
Closed -$2.28M – 546
2017
Q2 		$2.28M Buy
+24,400
New +$2.06M 0.03% 147
2016
Q3 		– Sell
-98,600
Closed -$7.39M – 693
2016
Q2 		$7.39M Sell
98,600
-7,900
-7% -$627K 0.15% 102
2016
Q1 		$9.16M Sell
106,500
-14,200
-12% -$1.22M 0.2% 78
2015
Q4 		$12.7M Sell
120,700
-17,500
-13% -$1.89M 0.33% 62
2015
Q3 		$13.4M Buy
138,200
+99,700
+259% +$9.68M 0.39% 66
2015
Q2 		$3.25M Buy
+38,500
New +$3.34M 0.13% 154
2014
Q3 		– Sell
-32,700
Closed -$1.92M – 447
2014
Q2 		$1.92M Buy
32,700
+500
+2% +$27.6K 0.06% 162
2014
Q1 		$1.63M Sell
32,200
-4,500
-12% -$234K 0.05% 154
2013
Q4 		$2.15M Hold
36,700
– – 0.08% 110
2013
Q3 		$1.61M Sell
36,700
-600
-2% -$29.9K 0.15% 105
2013
Q2 		$1.95M Buy
+37,300
New +$2.09M 0.18% 88

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return