Parkwood LLC’s Andeavor ANDV Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-4,964	Closed	-$651K	–	152
2018 Q2	$651K	Buy	4,964 +761	+18%	+$100K	0.1%	75
2018 Q1	$423K	Sell	4,203 -4,344	-51%	-$453K	0.06%	117
2017 Q4	$977K	Buy	8,547 +1,891	+28%	+$203K	0.13%	88
2017 Q3	$687K	Sell	6,656 -2,606	-28%	-$256K	0.1%	109
2017 Q2	$867K	Sell	9,262 -2,034	-18%	-$172K	0.13%	126
2017 Q1	$916K	Buy	11,296 +2,287	+25%	+$192K	0.13%	116
2016 Q4	$788K	Sell	9,009 -3,510	-28%	-$298K	0.12%	125
2016 Q3	$996K	Sell	12,519 -4,321	-26%	-$333K	0.15%	119
2016 Q2	$1.26M	Sell	16,840 -1,946	-10%	-$154K	0.21%	99
2016 Q1	$1.62M	Buy	18,786 +5,240	+39%	+$450K	0.27%	69
2015 Q4	$1.43M	Buy	13,546 +5,685	+72%	+$613K	0.22%	62
2015 Q3	$764K	Sell	7,861 -2,323	-23%	-$226K	0.12%	90
2015 Q2	$860K	Sell	10,184 -3,018	-23%	-$262K	0.12%	85
2015 Q1	$1.21M	Buy	13,202 +3,098	+31%	+$260K	0.15%	68
2014 Q4	$751K	Buy	10,104 +3,669	+57%	+$259K	0.1%	81
2014 Q3	$392K	Buy	+6,435	New	+$397K	0.08%	145

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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