PI
ANDV

PineBridge Investments’s Andeavor ANDV Stock Holding History

PineBridge 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
Q3 		– Sell
-122
Closed -$11K – 1222
2017
Q2 		$11K Sell
122
-74,971
-100% -$6.32M ﹤0.01% 1115
2017
Q1 		$6.09M Buy
75,093
+51,311
+216% +$4.3M 0.16% 146
2016
Q4 		$2.08M Sell
23,782
-23,988
-50% -$2.04M 0.06% 238
2016
Q3 		$3.8M Sell
47,770
-89,698
-65% -$6.91M 0.17% 162
2016
Q2 		$10.3M Buy
137,468
+109,056
+384% +$8.65M 0.53% 66
2016
Q1 		$2.44M Sell
28,412
-14,950
-34% -$1.28M 0.13% 161
2015
Q4 		$4.57M Sell
43,362
-39,618
-48% -$4.27M 0.2% 134
2015
Q3 		$8.07M Buy
82,980
+55,188
+199% +$5.36M 0.34% 89
2015
Q2 		$2.35M Buy
27,792
+14,272
+106% +$1.24M 0.09% 174
2015
Q1 		$1.23M Buy
13,520
+3,272
+32% +$274K 0.05% 243
2014
Q4 		$762K Buy
10,248
+9,779
+2,085% +$690K 0.03% 316
2014
Q3 		$29K Buy
+469
New +$28.9K ﹤0.01% 1006
2014
Q2 		– Sell
-75
Closed -$4K – 1128
2014
Q1 		$4K Sell
75
-2,358
-97% -$123K ﹤0.01% 1079
2013
Q4 		$142K Sell
2,433
-265
-10% -$13.8K ﹤0.01% 899
2013
Q3 		$119K Sell
2,698
-182,034
-99% -$9.07M ﹤0.01% 660
2013
Q2 		$9.66M Buy
+184,732
New +$10.3M 0.31% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return