Quantitative Investment Management’s Andeavor ANDV Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-124,600	Closed	-$14.2M	–	985
2017 Q4	$14.2M	Sell	124,600 -121,400	-49%	-$13.1M	0.21%	112
2017 Q3	$25.4M	Sell	246,000 -44,700	-15%	-$4.4M	0.29%	85
2017 Q2	$27.2M	Buy	+290,700	New	+$24.5M	0.41%	50
2017 Q1	–	Sell	-2,900	Closed	-$253K	–	1012
2016 Q4	$253K	Sell	2,900 -14,800	-84%	-$1.26M	0.01%	745
2016 Q3	$1.41M	Buy	+17,700	New	+$1.36M	0.05%	385
2015 Q4	–	Sell	-4,600	Closed	-$447K	–	932
2015 Q3	$447K	Buy	+4,600	New	+$447K	0.03%	463
2015 Q2	–	Sell	-10,300	Closed	-$940K	–	774
2015 Q1	$940K	Buy	+10,300	New	+$864K	0.09%	214
2014 Q3	–	Sell	-4,300	Closed	-$252K	–	566
2014 Q2	$252K	Buy	+4,300	New	+$237K	0.05%	350

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Investment Management's ANDV Position: Q1 2018 in Review

Quantitative Investment Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 124,600 shares — an estimated $14.2M sold.

Quantitative Investment Management first reported a position in ANDV in Q2 2014 and held it in 8 quarters. The position peaked at $27.2M in Q2 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Quantitative Investment Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 124,600 Andeavor shares in Q1 2018, an estimated $14.2M.
Quantitative Investment Management first reported a position in Andeavor in Q2 2014 and held it in 8 quarters.
Quantitative Investment Management's Andeavor position peaked at $27.2M in Q2 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.