Perpetual Ltd’s Andeavor ANDV Stock Holding History

Perpetual Ltd’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
2013 Q3	–	Sell	-19,096	Closed	-$999K	–	242
2013 Q2	$999K	Buy	+19,096	New	+$1.07M	0.15%	127

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Perpetual Ltd's ANDV Position: Q3 2013 in Review

Perpetual Ltd sold out of Andeavor (ANDV) in Q3 2013, closing a stake of 19,096 shares — an estimated $999K sold.

Perpetual Ltd first reported a position in ANDV in Q2 2013 and held it in 1 quarter. The position peaked at $999K in Q2 2013. 383 funds tracked by Wall St. Rank hold ANDV as of Q3 2013.

Perpetual Ltd reported no remaining Andeavor position as of Q3 2013 after selling out during the quarter.
Perpetual Ltd sold 19,096 Andeavor shares in Q3 2013, an estimated $999K.
Perpetual Ltd first reported a position in Andeavor in Q2 2013 and held it in 1 quarter.
Perpetual Ltd's Andeavor position peaked at $999K in Q2 2013.
383 funds tracked by Wall St. Rank held Andeavor as of Q3 2013.

Based on Perpetual Ltd's 13F filing for Q3 2013, filed 26 Sep 2017.