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	-100,000	Closed	-$10.1M	–	1295
2018 Q1	$10.1M	Sell	100,000 -100,000	-50%	-$10.4M	0.04%	425
2017 Q4	$22.9M	Buy	+200,000	New	+$21.5M	0.1%	277
2017 Q2	–	Sell	-1,179,500	Closed	-$95.6M	–	1104
2017 Q1	$95.6M	Buy	+1,179,500	New	+$98.8M	0.53%	35
2016 Q1	–	Sell	-547,400	Closed	-$57.7M	–	924
2015 Q4	$57.7M	Buy	+547,400	New	+$59M	0.48%	50

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Point72 Asset Management's ANDV Position: Q2 2018 in Review

Point72 Asset Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 1,967,810 shares — an estimated $198M sold.

Point72 Asset Management first reported a position in ANDV in Q2 2014 and held it in 13 quarters. The position peaked at $372M in Q1 2017. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Point72 Asset Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Point72 Asset Management sold 1,967,810 Andeavor shares in Q2 2018, an estimated $198M.
Point72 Asset Management first reported a position in Andeavor in Q2 2014 and held it in 13 quarters.
Point72 Asset Management's Andeavor position peaked at $372M in Q1 2017.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.