SCM
ANDV

SIR Capital Management’s Andeavor ANDV Stock Holding History

SIR Capital Management’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
-500,879
Closed -$51.7M – 62
2017
Q3 		$51.7M Buy
500,879
+387,949
+344% +$38.2M 6.67% 1
2017
Q2 		$10.6M Sell
112,930
-126,370
-53% -$10.7M 1.59% 29
2017
Q1 		$19.4M Buy
+239,300
New +$20M 2.6% 15
2016
Q4 		– Sell
-134,200
Closed -$10.7M – 66
2016
Q3 		$10.7M Buy
+134,200
New +$10.3M 1.4% 28
2014
Q3 		– Sell
-192,400
Closed -$11.3M – 82
2014
Q2 		$11.3M Buy
+192,400
New +$10.6M 1.49% 24
2014
Q1 		– Sell
-23,700
Closed -$1.39M – 77
2013
Q4 		$1.39M Sell
23,700
-292,300
-93% -$15.2M 0.26% 45
2013
Q3 		$13.9M Buy
316,000
+218,600
+224% +$10.9M 2.31% 14
2013
Q2 		$5.1M Buy
+97,400
New +$5.45M 0.84% 35

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Boston Partners
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State Street
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T. Rowe Price Associates
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return