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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Todd Asset Management's ANDV Position: Q1 2016 in Review

Todd Asset Management sold out of Andeavor (ANDV) in Q1 2016, closing a stake of 104,513 shares — an estimated $11M sold.

Todd Asset Management first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q3 2015. 494 funds tracked by Wall St. Rank hold ANDV as of Q1 2016.

Todd Asset Management reported no remaining Andeavor position as of Q1 2016 after selling out during the quarter.
Todd Asset Management sold 104,513 Andeavor shares in Q1 2016, an estimated $11M.
Todd Asset Management first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
Todd Asset Management's Andeavor position peaked at $12.8M in Q3 2015.
494 funds tracked by Wall St. Rank held Andeavor as of Q1 2016.

Based on Todd Asset Management's 13F filing for Q1 2016, filed 9 May 2016.