PI
ANDV

PGGM Investments’s Andeavor ANDV Stock Holding History

PGGM Investments’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
Q4 		– Sell
-29,156
Closed -$3.01M – 406
2017
Q3 		$3.01M Sell
29,156
-42,050
-59% -$4.14M 0.01% 352
2017
Q2 		$6.67M Sell
71,206
-1,034
-1% -$87.2K 0.03% 323
2017
Q1 		$5.86M Sell
72,240
-4,555
-6% -$382K 0.03% 322
2016
Q4 		$6.72M Sell
76,795
-3,140
-4% -$266K 0.03% 319
2016
Q3 		$6.36M Sell
79,935
-378
-0.5% -$29.1K 0.03% 313
2016
Q2 		$6.02M Buy
80,313
+1,017
+1% +$80.7K 0.03% 318
2016
Q1 		$6.82M Buy
79,296
+1,920
+2% +$165K 0.04% 326
2015
Q4 		$8.15M Sell
77,376
-2,945
-4% -$318K 0.04% 311
2015
Q3 		$7.81M Buy
80,321
+464
+0.6% +$45.1K 0.04% 306
2015
Q2 		$6.74M Buy
+79,857
New +$6.93M 0.04% 328

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return