Shinko Asset Management Company’s Andeavor ANDV Stock Holding History

Shinko Asset Management Company’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 Q3	$27K	Hold	344	–	–	﹤0.01%	668
2016 Q2	$26K	Hold	344	–	–	﹤0.01%	683
2016 Q1	$30K	Hold	344	–	–	﹤0.01%	640
2015 Q4	$36K	Sell	344 -48	-12%	-$5.17K	﹤0.01%	608
2015 Q3	$38K	Hold	392	–	–	﹤0.01%	577
2015 Q2	$33K	Hold	392	–	–	﹤0.01%	575
2015 Q1	$36K	Sell	392 -79	-17%	-$6.63K	﹤0.01%	537
2014 Q4	$35K	Hold	471	–	–	﹤0.01%	556
2014 Q3	$29K	Sell	471 -100	-18%	-$6.16K	﹤0.01%	651
2014 Q2	$34K	Hold	571	–	–	﹤0.01%	614
2014 Q1	$29K	Sell	571 -129	-18%	-$6.7K	﹤0.01%	663
2013 Q4	$41K	Hold	700	–	–	﹤0.01%	556
2013 Q3	$31K	Hold	700	–	–	﹤0.01%	641
2013 Q2	$37K	Buy	+700	New	+$39.2K	﹤0.01%	570

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 $799M AUM 9.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shinko Asset Management Company's ANDV Position: Q3 2016 in Review

Shinko Asset Management Company held its Andeavor (ANDV) position steady in Q3 2016 at 344 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Shinko Asset Management Company first reported a position in ANDV in Q2 2013 and has held it in 14 quarters since. The position peaked at $41K in Q4 2013. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Shinko Asset Management Company held 344 shares of Andeavor worth $27K as of Q3 2016.
Shinko Asset Management Company left its Andeavor share count unchanged in Q3 2016.
Andeavor made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #668 holding.
Shinko Asset Management Company first reported a position in Andeavor in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Andeavor position peaked at $41K in Q4 2013.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.