RG
ANDV

Renaissance Group’s Andeavor ANDV Stock Holding History

Renaissance Group’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
Q4 		– Sell
-25,212
Closed -$2.01M – 306
2016
Q3 		$2.01M Buy
25,212
+1,905
+8% +$147K 0.08% 129
2016
Q2 		$1.75M Buy
23,307
+3,395
+17% +$269K 0.07% 133
2016
Q1 		$1.71M Buy
19,912
+274
+1% +$23.5K 0.07% 133
2015
Q4 		$2.07M Sell
19,638
-11,874
-38% -$1.28M 0.08% 130
2015
Q3 		$3.06M Sell
31,512
-948
-3% -$92.1K 0.12% 117
2015
Q2 		$2.74M Sell
32,460
-381
-1% -$33.1K 0.1% 116
2015
Q1 		$3M Sell
32,841
-75
-0.2% -$6.29K 0.11% 113
2014
Q4 		$2.45M Buy
+32,916
New +$2.32M 0.1% 125

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return