SEC
ANDV

Seven Eight Capital’s Andeavor ANDV Stock Holding History

Seven Eight 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
2018
Q3 		– Sell
-52,735
Closed -$6.92M – 761
2018
Q2 		$6.92M Buy
+52,735
New +$6.94M 0.48% 65
2018
Q1 		– Sell
-2,235
Closed -$256K – 618
2017
Q4 		$256K Sell
2,235
-11,800
-84% -$1.27M 0.03% 411
2017
Q3 		$1.45M Sell
14,035
-2,700
-16% -$266K 0.18% 190
2017
Q2 		$1.57M Buy
+16,735
New +$1.41M 0.22% 147
2015
Q3 		– Sell
-1,300
Closed -$110K – 734
2015
Q2 		$110K Buy
+1,300
New +$113K 0.13% 251
2014
Q3 		– Sell
-14,300
Closed -$839K – 738
2014
Q2 		$839K Buy
+14,300
New +$789K 0.81% 21
2014
Q1 		– Sell
-1,400
Closed -$82K – 581
2013
Q4 		$82K Buy
+1,400
New +$72.8K 0.09% 309

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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