PG
ANDV

PEAK6 Group’s Andeavor ANDV Stock Holding History

PEAK6 Group’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 		$204K Sell
1,557
-25,842
-94% -$3.4M 0.01% 3325
2018
Q1 		$2.75M Buy
27,399
+6,460
+31% +$674K 0.09% 1162
2017
Q4 		$2.39M Buy
+20,939
New +$2.25M 0.08% 1266
2017
Q3 		– Hold
0
– – – 6001
2017
Q2 		– Sell
-95,937
Closed -$8.09M – 5904
2017
Q1 		$7.78M Buy
95,937
+7,289
+8% +$611K 0.42% 372
2016
Q4 		$7.75M Sell
88,648
-3,211
-3% -$272K 0.34% 467
2016
Q3 		$7.31M Buy
91,859
+85,674
+1,385% +$6.6M 0.4% 495
2016
Q2 		$463K Sell
6,185
-57,225
-90% -$4.54M 0.03% 2429
2016
Q1 		$5.45M Buy
+63,410
New +$5.44M 0.42% 569
2015
Q4 		– Hold
0
– – – 6342
2015
Q3 		– Hold
0
– – – 6558
2015
Q2 		– Sell
-31,871
Closed -$2.77M – 6476
2015
Q1 		$2.91M Sell
31,871
-160,656
-83% -$13.5M 0.13% 1008
2014
Q4 		$14.3M Buy
192,527
+100,035
+108% +$7.06M 0.56% 202
2014
Q3 		$5.64M Buy
92,492
+34,011
+58% +$2.1M 0.16% 585
2014
Q2 		$3.43M Buy
58,481
+12,138
+26% +$669K 0.12% 738
2014
Q1 		$2.35M Sell
46,343
-606,567
-93% -$31.5M 0.07% 1150
2013
Q4 		$38.2M Buy
652,910
+341,952
+110% +$17.8M 0.86% 28
2013
Q3 		$6.85M Sell
310,958
-19,426
-6% -$968K 0.18% 547
2013
Q2 		$17.3K Buy
+330,384
New +$18.5M 0.11% 137

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return