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 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

OMERS Administration Corp's ANDV Position: Q3 2017 in Review

OMERS Administration Corp sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 24,400 shares — an estimated $2.28M sold.

OMERS Administration Corp first reported a position in ANDV in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q3 2015. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

OMERS Administration Corp reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
OMERS Administration Corp sold 24,400 Andeavor shares in Q3 2017, an estimated $2.28M.
OMERS Administration Corp first reported a position in Andeavor in Q2 2013 and held it in 11 quarters.
OMERS Administration Corp's Andeavor position peaked at $13.4M in Q3 2015.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.