SRAM
ANDV

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

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return