PAM
ANDV

PartnerRe Asset Management’s Andeavor ANDV Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-825
Closed -$71K – 468
2016
Q1 		$71K Hold
825
– – 0.04% 368
2015
Q4 		$87K Sell
825
-1,403
-63% -$151K 0.04% 308
2015
Q3 		$217K Sell
2,228
-47
-2% -$4.57K 0.04% 329
2015
Q2 		$192K Sell
2,275
-371
-14% -$32.2K 0.04% 377
2015
Q1 		$242K Sell
2,646
-43
-2% -$3.61K 0.04% 361
2014
Q4 		$200K Buy
2,689
+341
+15% +$24.1K 0.03% 404
2014
Q3 		$143K Sell
2,348
-402
-15% -$24.8K 0.03% 437
2014
Q2 		$161K Sell
2,750
-435
-14% -$24K 0.03% 443
2014
Q1 		$161K Sell
3,185
-13
-0.4% -$676 0.03% 453
2013
Q4 		$187K Sell
3,198
-245
-7% -$12.7K 0.03% 425
2013
Q3 		$151K Sell
3,443
-476
-12% -$23.7K 0.03% 448
2013
Q2 		$205K Buy
+3,919
New +$219K 0.03% 414

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return