SBA
ANDV

Seven Bridges Advisors’s Andeavor ANDV Stock Holding History

Seven Bridges Advisors’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
2018
Q1 		– Sell
-16,886
Closed -$1.93M – 118
2017
Q4 		$1.93M Hold
16,886
– – 1.57% 13
2017
Q3 		$1.74M Sell
16,886
-1,767
-9% -$174K 1.46% 14
2017
Q2 		$1.75M Buy
18,653
+2,803
+18% +$236K 1.56% 13
2017
Q1 		$1.28M Sell
15,850
-2,116
-12% -$177K 1.22% 20
2016
Q4 		$1.57M Sell
17,966
-3,620
-17% -$307K 1.6% 13
2016
Q3 		$1.72M Buy
21,586
+869
+4% +$67K 1.53% 14
2016
Q2 		$1.55M Buy
20,717
+2,991
+17% +$237K 1.33% 19
2016
Q1 		$1.52M Buy
17,726
+5,762
+48% +$495K 1.21% 22
2015
Q4 		$1.26M Buy
+11,964
New +$1.29M 1.26% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return