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 Q1	–	Sell	-5,400	Closed	-$472K	–	869
2016 Q4	$472K	Buy	+5,400	New	+$458K	0.01%	581
2016 Q1	–	Sell	-10,000	Closed	-$1.05M	–	900
2015 Q4	$1.05M	Buy	+10,000	New	+$1.08M	0.02%	405

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Scotia Capital's ANDV Position: Q4 2017 in Review

Scotia Capital sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 3,174 shares — an estimated $327K sold.

Scotia Capital first reported a position in ANDV in Q4 2013 and held it in 11 quarters. The position peaked at $848K in Q3 2015. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

Scotia Capital reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 3,174 Andeavor shares in Q4 2017, an estimated $327K.
Scotia Capital first reported a position in Andeavor in Q4 2013 and held it in 11 quarters.
Scotia Capital's Andeavor position peaked at $848K in Q3 2015.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.