Point72 Asset Management

Point72 Asset Management’s Andeavor ANDV Stock Holding History

Point72 Asset Management’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	–	Sell	-1,967,810	Closed	-$198M	–	1352
2018 Q1	$198M	Buy	1,967,810 +809,210	+70%	+$84.4M	1.02%	16
2017 Q4	$132M	Sell	1,158,600 -763,299	-40%	-$82.1M	0.72%	29
2017 Q3	$198M	Sell	1,921,899 -886,509	-32%	-$87.2M	1.18%	13
2017 Q2	$263M	Sell	2,808,408 -1,786,940	-39%	-$151M	1.84%	4
2017 Q1	$372M	Buy	4,595,348 +1,179,201	+35%	+$98.8M	2.33%	2
2016 Q4	$299M	Buy	3,416,147 +3,283,147	+2,469%	+$279M	2.33%	2
2016 Q3	$10.6M	Sell	133,000 -1,534,197	-92%	-$118M	0.09%	271
2016 Q2	$125M	Buy	1,667,197 +1,625,197	+3,870%	+$129M	1.06%	11
2016 Q1	$3.61M	Sell	42,000 -80,200	-66%	-$6.89M	0.03%	483
2015 Q4	$12.9M	Sell	122,200 -55,550	-31%	-$5.99M	0.12%	225
2015 Q3	$17.3M	Buy	177,750 +41,750	+31%	+$4.06M	0.15%	212
2015 Q2	$11.5M	Buy	+136,000	New	+$11.8M	0.09%	298
2014 Q3	–	Sell	-3,700	Closed	-$217K	–	848
2014 Q2	$217K	Buy	+3,700	New	+$204K	﹤0.01%	669

Other funds holding ANDV

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

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 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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return