SC
ANDV

Scotia Capital’s Andeavor ANDV Stock Holding History

Scotia Capital’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
2017
Q4 		– Sell
-3,174
Closed -$327K – 748
2017
Q3 		$327K Buy
3,174
+385
+14% +$37.9K ﹤0.01% 590
2017
Q2 		$261K Sell
2,789
-2,838
-50% -$239K ﹤0.01% 591
2017
Q1 		$456K Buy
5,627
+2,858
+103% +$239K 0.01% 533
2016
Q4 		$242K Buy
+2,769
New +$235K ﹤0.01% 704
2016
Q2 		– Sell
-4,613
Closed -$397K – 815
2016
Q1 		$397K Buy
+4,613
New +$396K 0.01% 516
2015
Q4 		– Sell
-8,731
Closed -$941K – 874
2015
Q3 		$848K Sell
8,731
-5
-0.1% -$486 0.02% 428
2015
Q2 		$737K Buy
8,736
+5,800
+198% +$503K 0.02% 464
2015
Q1 		$267K Sell
2,936
-3,977
-58% -$334K 0.01% 536
2014
Q4 		$514K Buy
6,913
+2,400
+53% +$169K 0.01% 413
2014
Q3 		$275K Buy
+4,513
New +$278K 0.01% 511
2014
Q1 		– Sell
-9,331
Closed -$546K – 625
2013
Q4 		$546K Buy
+9,331
New +$485K 0.01% 350

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return