TPCM
ANDV

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

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State Street
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Fidelity Investments
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return