Pendal Group’s Andeavor ANDV Stock Holding History

Pendal 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
2017 Q3	–	Sell	-86,078	Closed	-$8.06M	–	512
2017 Q2	$8.06M	Buy	+86,078	New	+$7.26M	0.12%	135

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Pendal Group's ANDV Position: Q3 2017 in Review

Pendal Group sold out of Andeavor (ANDV) in Q3 2017, closing a stake of 86,078 shares — an estimated $8.06M sold.

Pendal Group first reported a position in ANDV in Q2 2017 and held it in 1 quarter. The position peaked at $8.06M in Q2 2017. 542 funds tracked by Wall St. Rank hold ANDV as of Q3 2017.

Pendal Group reported no remaining Andeavor position as of Q3 2017 after selling out during the quarter.
Pendal Group sold 86,078 Andeavor shares in Q3 2017, an estimated $8.06M.
Pendal Group first reported a position in Andeavor in Q2 2017 and held it in 1 quarter.
Pendal Group's Andeavor position peaked at $8.06M in Q2 2017.
542 funds tracked by Wall St. Rank held Andeavor as of Q3 2017.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.