PP
ANDV

PDT Partners’s Andeavor ANDV Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-59,500
Closed -$5.79M – 1163
2015
Q3 		$5.79M Buy
+59,500
New +$5.78M 0.13% 198
2015
Q2 		– Sell
-104,199
Closed -$9.51M – 1795
2015
Q1 		$9.51M Buy
104,199
+96,339
+1,226% +$8.08M 0.24% 101
2014
Q4 		$584K Sell
7,860
-108,195
-93% -$7.63M 0.06% 427
2014
Q3 		$7.08M Buy
+116,055
New +$7.15M 0.18% 141
2014
Q2 		– Sell
-44,107
Closed -$2.23M – 1770
2014
Q1 		$2.23M Buy
+44,107
New +$2.29M 0.05% 421
2013
Q4 		– Sell
-37,715
Closed -$1.66M – 1347
2013
Q3 		$1.66M Sell
37,715
-70,751
-65% -$3.53M 0.05% 570
2013
Q2 		$5.67M Buy
+108,466
New +$6.07M 0.14% 173

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return