PHK
ANDV

Point72 Hong Kong’s Andeavor ANDV Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-4,424
Closed -$580K – 1365
2018
Q2 		$580K Buy
+4,424
New +$583K 0.21% 50
2017
Q4 		– Sell
-636
Closed -$66K – 1245
2017
Q3 		$66K Buy
636
+508
+397% +$50K 0.05% 207
2017
Q2 		$12K Buy
+128
New +$10.8K 0.01% 455
2016
Q4 		– Sell
-900
Closed -$72K – 1127
2016
Q3 		$72K Buy
+900
New +$69.4K 0.04% 403
2014
Q4 		– Sell
-3,339
Closed -$204K – 699
2014
Q3 		$204K Buy
+3,339
New +$206K 0.11% 110
2014
Q1 		– Sell
-2,500
Closed -$146K – 27
2013
Q4 		$146K Buy
+2,500
New +$130K 0.1% 18

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State Street
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Boston Partners
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Goldman Sachs
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T. Rowe Price Associates
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JP Morgan Chase
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Bank of New York Mellon
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return