SII Investments’s Andeavor ANDV Stock Holding History

SII Investments’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	-1,939	Closed	-$200K	–	630
2017 Q3	$200K	Buy	+1,939	New	+$191K	0.01%	556
2016 Q4	–	Sell	-3,781	Closed	-$304K	–	633
2016 Q3	$304K	Buy	+3,781	New	+$291K	0.02%	415

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SII Investments's ANDV Position: Q4 2017 in Review

SII Investments sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 1,939 shares — an estimated $200K sold.

SII Investments first reported a position in ANDV in Q3 2016 and held it in 2 quarters. The position peaked at $304K in Q3 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

SII Investments reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
SII Investments sold 1,939 Andeavor shares in Q4 2017, an estimated $200K.
SII Investments first reported a position in Andeavor in Q3 2016 and held it in 2 quarters.
SII Investments's Andeavor position peaked at $304K in Q3 2016.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.