Quotient Investors’s Andeavor ANDV Stock Holding History

Quotient Investors’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
2016 Q2	–	Sell	-20,700	Closed	-$1.78M	–	252
2016 Q1	$1.78M	Sell	20,700 -6,089	-23%	-$523K	0.65%	51
2015 Q4	$2.82M	Sell	26,789 -118,505	-82%	-$12.8M	1.08%	25
2015 Q3	$14.1M	Sell	145,294 -88,194	-38%	-$8.57M	3.12%	2
2015 Q2	$19.7M	Buy	233,488 +26,924	+13%	+$2.34M	2.69%	4
2015 Q1	$18.9M	Buy	206,564 +175,108	+557%	+$14.7M	2.54%	7
2014 Q4	$2.34M	Buy	+31,456	New	+$2.22M	0.48%	62
2014 Q2	–	Sell	-67,238	Closed	-$3.4M	–	282
2014 Q1	$3.4M	Sell	67,238 -15,814	-19%	-$822K	0.78%	40
2013 Q4	$4.86M	Sell	83,052 -98,496	-54%	-$5.12M	1.14%	23
2013 Q3	$7.98M	Buy	+181,548	New	+$9.05M	2.08%	1

Other funds holding ANDV

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quotient Investors's ANDV Position: Q2 2016 in Review

Quotient Investors sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 20,700 shares — an estimated $1.78M sold.

Quotient Investors first reported a position in ANDV in Q3 2013 and held it in 9 quarters. The position peaked at $19.7M in Q2 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

Quotient Investors reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 20,700 Andeavor shares in Q2 2016, an estimated $1.78M.
Quotient Investors first reported a position in Andeavor in Q3 2013 and held it in 9 quarters.
Quotient Investors's Andeavor position peaked at $19.7M in Q2 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.