Three Peaks Capital Management’s Andeavor ANDV Stock Holding History

Three Peaks Capital 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 Q1	–	Sell	-27,115	Closed	-$3.1M	–	137
2017 Q4	$3.1M	Buy	27,115 +8,655	+47%	+$930K	0.46%	70
2017 Q3	$1.9M	Sell	18,460 -485	-3%	-$47.7K	0.28%	80
2017 Q2	$1.77M	Sell	18,945 -427	-2%	-$36K	0.26%	82
2017 Q1	$1.57M	Sell	19,372 -766	-4%	-$64.2K	0.23%	94
2016 Q4	$1.76M	Buy	+20,138	New	+$1.71M	0.27%	89

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Three Peaks Capital Management's ANDV Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 27,115 shares — an estimated $3.1M sold.

Three Peaks Capital Management first reported a position in ANDV in Q4 2016 and held it in 5 quarters. The position peaked at $3.1M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Three Peaks Capital Management reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Three Peaks Capital Management sold 27,115 Andeavor shares in Q1 2018, an estimated $3.1M.
Three Peaks Capital Management first reported a position in Andeavor in Q4 2016 and held it in 5 quarters.
Three Peaks Capital Management's Andeavor position peaked at $3.1M in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.