TH
ANDV

Timber Hill’s Andeavor ANDV Stock Holding History

Timber Hill’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 		– Hold
0
– – – 742
2017
Q4 		– Hold
0
– – – 934
2017
Q3 		– Hold
0
– – – 1303
2017
Q2 		– Sell
-6,589
Closed -$556K – 2481
2017
Q1 		$534K Buy
+6,589
New +$552K 0.06% 1448
2016
Q4 		– Hold
0
– – – 2890
2016
Q3 		– Hold
0
– – – 2809
2016
Q2 		– Hold
0
– – – 2847
2016
Q1 		– Hold
0
– – – 2893
2015
Q4 		– Hold
0
– – – 2987
2015
Q3 		– Hold
0
– – – 3076
2015
Q2 		– Hold
0
– – – 3049
2015
Q1 		– Sell
-29,762
Closed -$2.5M – 3035
2014
Q4 		$2.21M Buy
29,762
+14,963
+101% +$1.06M 0.14% 978
2014
Q3 		$902K Buy
+14,799
New +$912K 0.09% 1646
2014
Q2 		– Hold
0
– – – 3410
2014
Q1 		– Hold
0
– – – 3489
2013
Q4 		– Sell
-13,370
Closed -$696K – 3719
2013
Q3 		$588K Buy
+13,370
New +$666K 0.05% 2327
2013
Q2 		– Hold
0
– – – 3828

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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