QI
ANDV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return