Stone Ridge Asset Management’s Andeavor ANDV Stock Holding History

Stone Ridge Asset 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
2018 Q2	–	Sell	-32,039	Closed	-$3.22M	–	1378
2018 Q1	$3.22M	Hold	32,039	–	–	0.19%	93
2017 Q4	$3.66M	Buy	+32,039	New	+$3.44M	0.23%	73
2016 Q1	–	Sell	-2,100	Closed	-$221K	–	97
2015 Q4	$221K	Buy	+2,100	New	+$226K	0.75%	68
2015 Q3	–	Sell	-3,400	Closed	-$287K	–	127
2015 Q2	$287K	Hold	3,400	–	–	0.66%	43
2015 Q1	$310K	Hold	3,400	–	–	0.77%	31
2014 Q4	$253K	Buy	+3,400	New	+$240K	0.53%	63

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Stone Ridge Asset Management's ANDV Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 32,039 shares — an estimated $3.22M sold.

Stone Ridge Asset Management first reported a position in ANDV in Q4 2014 and held it in 6 quarters. The position peaked at $3.66M in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Stone Ridge Asset Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 32,039 Andeavor shares in Q2 2018, an estimated $3.22M.
Stone Ridge Asset Management first reported a position in Andeavor in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Andeavor position peaked at $3.66M in Q4 2017.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.