RWC Asset Management’s Andeavor ANDV Stock Holding History

RWC Asset 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
2016 Q2	–	Sell	-58,374	Closed	-$5.02M	–	156
2016 Q1	$5.02M	Buy	+58,374	New	+$5.01M	0.36%	71

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

RWC Asset Management's ANDV Position: Q2 2016 in Review

RWC Asset Management sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 58,374 shares — an estimated $5.02M sold.

RWC Asset Management first reported a position in ANDV in Q1 2016 and held it in 1 quarter. The position peaked at $5.02M in Q1 2016. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

RWC Asset Management reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
RWC Asset Management sold 58,374 Andeavor shares in Q2 2016, an estimated $5.02M.
RWC Asset Management first reported a position in Andeavor in Q1 2016 and held it in 1 quarter.
RWC Asset Management's Andeavor position peaked at $5.02M in Q1 2016.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on RWC Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.