SVB Wealth’s Andeavor ANDV Stock Holding History

SVB Wealth’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 Q2	–	Sell	-3,125	Closed	-$269K	–	530
2016 Q1	$269K	Sell	3,125 -125	-4%	-$10.7K	0.01%	445
2015 Q4	$342K	Hold	3,250	–	–	0.01%	442
2015 Q3	$316K	Buy	+3,250	New	+$316K	0.01%	467

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SVB Wealth's ANDV Position: Q2 2016 in Review

SVB Wealth sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 3,125 shares — an estimated $269K sold.

SVB Wealth first reported a position in ANDV in Q3 2015 and held it in 3 quarters. The position peaked at $342K in Q4 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

SVB Wealth reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
SVB Wealth sold 3,125 Andeavor shares in Q2 2016, an estimated $269K.
SVB Wealth first reported a position in Andeavor in Q3 2015 and held it in 3 quarters.
SVB Wealth's Andeavor position peaked at $342K in Q4 2015.
480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on SVB Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.