TAM
ANDV

Todd Asset Management’s Andeavor ANDV Stock Holding History

Todd Asset 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
2016
Q1 		– Sell
-104,513
Closed -$11M – 232
2015
Q4 		$11M Sell
104,513
-27,604
-21% -$2.98M 0.33% 112
2015
Q3 		$12.8M Buy
132,117
+7,229
+6% +$702K 0.4% 84
2015
Q2 		$10.5M Buy
+124,888
New +$10.8M 0.29% 119
2013
Q4 		– Sell
-101,400
Closed -$4.46M – 209
2013
Q3 		$4.46M Buy
101,400
+66,500
+191% +$3.31M 0.14% 153
2013
Q2 		$1.83M Buy
+34,900
New +$1.95M 0.06% 182

Other funds holding ANDV

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HP
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BIT
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return