TD Securities (USA)’s Andeavor ANDV Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	27	–	–	0.02%	435
2015 Q4	$3K	Sell	27 -43	-61%	-$4.64K	0.03%	328
2015 Q3	$7K	Sell	70 -50,931	-100%	-$4.95M	0.06%	323
2015 Q2	$4.3M	Buy	51,001 +6,132	+14%	+$532K	0.06%	360
2015 Q1	$4.1M	Sell	44,869 -3,070	-6%	-$258K	0.06%	350
2014 Q4	$3.56M	Buy	47,939 +3,082	+7%	+$217K	0.05%	398
2014 Q3	$2.73M	Sell	44,857 -352	-0.8%	-$21.7K	0.04%	429
2014 Q2	$2.65M	Buy	45,209 +1,958	+5%	+$108K	0.04%	445
2014 Q1	$2.19M	Sell	43,251 -3,614	-8%	-$188K	0.04%	452
2013 Q4	$2.74M	Buy	46,865 +614	+1%	+$31.9K	0.05%	425
2013 Q3	$2.03M	Sell	46,251 -58	-0.1%	-$2.89K	0.04%	454
2013 Q2	$2.42M	Buy	+46,309	New	+$2.59M	0.05%	418

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

TD Securities (USA)'s ANDV Position: Q1 2016 in Review

TD Securities (USA) held its Andeavor (ANDV) position steady in Q1 2016 at 27 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #435.

TD Securities (USA) first reported a position in ANDV in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.3M in Q2 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

TD Securities (USA) held 27 shares of Andeavor worth $2K as of Q1 2016.
TD Securities (USA) left its Andeavor share count unchanged in Q1 2016.
Andeavor made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #435 holding.
TD Securities (USA) first reported a position in Andeavor in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Andeavor position peaked at $4.3M in Q2 2015.
494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.