TFS Capital’s Andeavor ANDV Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-5,812	Closed	-$508K	–	961
2016 Q4	$508K	Buy	5,812 +849	+17%	+$72K	0.14%	227
2016 Q3	$395K	Buy	4,963 +149	+3%	+$11.5K	0.09%	314
2016 Q2	$361K	Buy	+4,814	New	+$382K	0.07%	523
2014 Q1	–	Sell	-7,507	Closed	-$439K	–	1712
2013 Q4	$439K	Buy	+7,507	New	+$391K	0.02%	881

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TFS Capital's ANDV Position: Q1 2017 in Review

TFS Capital sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 5,812 shares — an estimated $508K sold.

TFS Capital first reported a position in ANDV in Q4 2013 and held it in 4 quarters. The position peaked at $508K in Q4 2016. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

TFS Capital reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 5,812 Andeavor shares in Q1 2017, an estimated $508K.
TFS Capital first reported a position in Andeavor in Q4 2013 and held it in 4 quarters.
TFS Capital's Andeavor position peaked at $508K in Q4 2016.
498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.