Princeton Alpha Management’s Andeavor ANDV Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-3,482	Closed	-$305K	–	833
2016 Q4	$305K	Sell	3,482 -10,578	-75%	-$898K	0.06%	457
2016 Q3	$1.12M	Buy	+14,060	New	+$1.08M	0.21%	146
2016 Q2	–	Sell	-21,873	Closed	-$1.88M	–	1055
2016 Q1	$1.88M	Buy	+21,873	New	+$1.88M	0.31%	78
2015 Q4	–	Sell	-13,262	Closed	-$1.29M	–	1002
2015 Q3	$1.29M	Buy	+13,262	New	+$1.29M	0.26%	93
2015 Q2	–	Sell	-13,299	Closed	-$1.21M	–	982
2015 Q1	$1.21M	Sell	13,299 -29,024	-69%	-$2.43M	0.26%	103
2014 Q4	$3.15M	Buy	+42,323	New	+$2.99M	0.89%	3
2014 Q2	–	Sell	-18,473	Closed	-$935K	–	910
2014 Q1	$935K	Buy	18,473 +9,532	+107%	+$495K	0.29%	72
2013 Q4	$523K	Buy	+8,941	New	+$465K	0.38%	57

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Princeton Alpha Management's ANDV Position: Q1 2017 in Review

Princeton Alpha Management sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 3,482 shares — an estimated $305K sold.

Princeton Alpha Management first reported a position in ANDV in Q4 2013 and held it in 8 quarters. The position peaked at $3.15M in Q4 2014. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

Princeton Alpha Management reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,482 Andeavor shares in Q1 2017, an estimated $305K.
Princeton Alpha Management first reported a position in Andeavor in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Andeavor position peaked at $3.15M in Q4 2014.
498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.