Strategy Asset Managers’s Andeavor ANDV Stock Holding History

Strategy Asset Managers’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	–	Sell	-22,871	Closed	-$1.71M	–	147
2016 Q2	$1.71M	Sell	22,871 -435	-2%	-$34.5K	0.39%	80
2016 Q1	$2M	Buy	+23,306	New	+$2M	0.46%	79
2014 Q1	–	Sell	-58,616	Closed	-$3.43M	–	143
2013 Q4	$3.43M	Sell	58,616 -1,168	-2%	-$60.8K	0.75%	39
2013 Q3	$2.63M	Sell	59,784 -377	-0.6%	-$18.8K	0.62%	62
2013 Q2	$3.15M	Buy	+60,161	New	+$3.37M	0.75%	43

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 $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Strategy Asset Managers's ANDV Position: Q3 2016 in Review

Strategy Asset Managers sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 22,871 shares — an estimated $1.71M sold.

Strategy Asset Managers first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q4 2013. 483 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Strategy Asset Managers reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
Strategy Asset Managers sold 22,871 Andeavor shares in Q3 2016, an estimated $1.71M.
Strategy Asset Managers first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
Strategy Asset Managers's Andeavor position peaked at $3.43M in Q4 2013.
483 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.