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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PartnerRe Asset Management's ANDV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 825 shares — an estimated $71K sold.

PartnerRe Asset Management first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $242K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

PartnerRe Asset Management reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 825 Andeavor shares in Q2 2016, an estimated $71K.
PartnerRe Asset Management first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Andeavor position peaked at $242K in Q1 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.