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
2017 Q2	–	Sell	-6,589	Closed	-$556K	–	2051
2017 Q1	$534K	Buy	+6,589	New	+$552K	﹤0.01%	1448
2015 Q1	–	Sell	-29,762	Closed	-$2.5M	–	2727
2014 Q4	$2.21M	Buy	29,762 +14,963	+101%	+$1.06M	0.01%	978
2014 Q3	$902K	Buy	+14,799	New	+$912K	﹤0.01%	1646
2013 Q4	–	Sell	-13,370	Closed	-$696K	–	3344
2013 Q3	$588K	Buy	+13,370	New	+$666K	﹤0.01%	2327

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

Timber Hill's ANDV Position: Q2 2017 in Review

Timber Hill sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 6,589 shares — an estimated $556K sold.

Timber Hill first reported a position in ANDV in Q3 2013 and held it in 4 quarters. The position peaked at $2.21M in Q4 2014. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

Timber Hill reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 6,589 Andeavor shares in Q2 2017, an estimated $556K.
Timber Hill first reported a position in Andeavor in Q3 2013 and held it in 4 quarters.
Timber Hill's Andeavor position peaked at $2.21M in Q4 2014.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.