O'Shaughnessy Asset Management’s Andeavor ANDV Stock Holding History

O'Shaughnessy Asset 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
2018 Q2	–	Sell	-12	Closed	-$1K	–	1043
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	899
2017 Q4	$1K	Sell	12 -4,691	-100%	-$504K	﹤0.01%	908
2017 Q3	$485K	Sell	4,703 -7,628	-62%	-$751K	0.01%	369
2017 Q2	$1.15M	Sell	12,331 -20,210	-62%	-$1.7M	0.03%	268
2017 Q1	$2.64M	Sell	32,541 -32,436	-50%	-$2.72M	0.06%	175
2016 Q4	$5.68M	Buy	64,977 +202	+0.3%	+$17.1K	0.13%	112
2016 Q3	$5.15M	Buy	64,775 +4,264	+7%	+$329K	0.12%	128
2016 Q2	$4.53M	Buy	60,511 +11,177	+23%	+$887K	0.12%	136
2016 Q1	$4.27M	Buy	49,334 +5,060	+11%	+$434K	0.11%	132
2015 Q4	$4.67M	Sell	44,274 -937	-2%	-$101K	0.12%	139
2015 Q3	$4.4M	Sell	45,211 -6,846	-13%	-$665K	0.09%	164
2015 Q2	$4.39M	Sell	52,057 -1,714	-3%	-$149K	0.09%	159
2015 Q1	$4.91M	Buy	53,771 +8,951	+20%	+$751K	0.1%	154
2014 Q4	$3.33M	Buy	44,820 +38,926	+660%	+$2.75M	0.06%	189
2014 Q3	$359K	Buy	5,894 +2,974	+102%	+$183K	0.01%	445
2014 Q2	$171K	Sell	2,920 -835	-22%	-$46K	﹤0.01%	563
2014 Q1	$190K	Sell	3,755 -9,642	-72%	-$501K	﹤0.01%	553
2013 Q4	$783K	Sell	13,397 -65,433	-83%	-$3.4M	0.02%	361
2013 Q3	$3.47M	Sell	78,830 -109,748	-58%	-$5.47M	0.08%	172
2013 Q2	$9.87M	Buy	+188,578	New	+$10.6M	0.26%	85

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

O'Shaughnessy Asset Management's ANDV Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $9.87M in Q2 2013. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12 Andeavor shares in Q2 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
O'Shaughnessy Asset Management's Andeavor position peaked at $9.87M in Q2 2013.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.