QT
ANDV

Quantbot Technologies’s Andeavor ANDV Stock Holding History

Quantbot Technologies’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
-27,970
Closed -$3.67M – 1705
2018
Q2 		$3.67M Buy
+27,970
New +$3.68M 0.25% 106
2018
Q1 		– Sell
-13,026
Closed -$1.49M – 1671
2017
Q4 		$1.49M Sell
13,026
-123
-0.9% -$13.2K 0.14% 222
2017
Q3 		$1.36M Buy
13,149
+11,497
+696% +$1.13M 0.13% 214
2017
Q2 		$154K Buy
+1,652
New +$139K 0.01% 715
2016
Q2 		– Sell
-12,242
Closed -$1.05M – 1513
2016
Q1 		$1.05M Buy
+12,242
New +$1.05M 0.17% 172
2015
Q4 		– Sell
-8,282
Closed -$805K – 1541
2015
Q3 		$805K Sell
8,282
-2,407
-23% -$234K 0.14% 169
2015
Q2 		$902K Buy
10,689
+9,525
+818% +$827K 0.16% 142
2015
Q1 		$106K Buy
+1,164
New +$97.7K 0.03% 592
2014
Q2 		– Sell
-29,035
Closed -$1.47M – 1512
2014
Q1 		$1.47M Buy
29,035
+23,716
+446% +$1.23M 0.35% 71
2013
Q4 		$311K Buy
+5,319
New +$277K 0.15% 178

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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