TPH Asset Management’s Andeavor ANDV Stock Holding History

TPH 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
2017 Q4	$1.2M	Sell	10,471 -9,480	-48%	-$1.02M	0.12%	71
2017 Q3	$2.06M	Buy	+19,951	New	+$1.96M	0.23%	60
2017 Q2	–	Sell	-16,683	Closed	-$1.35M	–	93
2017 Q1	$1.35M	Buy	16,683 +183	+1%	+$15.3K	0.14%	72
2016 Q4	$1.44M	Sell	16,500 -500	-3%	-$42.4K	0.15%	73
2016 Q3	$1.35M	Buy	+17,000	New	+$1.31M	0.13%	79
2015 Q2	–	Sell	-23,300	Closed	-$2.13M	–	122
2015 Q1	$2.13M	Sell	23,300 -2,319	-9%	-$195K	0.42%	70
2014 Q4	$1.91M	Buy	25,619 +2,663	+12%	+$188K	0.46%	69
2014 Q3	$1.4M	Buy	+22,956	New	+$1.41M	0.31%	80

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TPH Asset Management's ANDV Position: Q4 2017 in Review

TPH Asset Management reduced its Andeavor (ANDV) stake by 48% in Q4 2017, selling an estimated $1.02M and leaving 10,471 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #71.

TPH Asset Management first reported a position in ANDV in Q3 2014 and has held it in 8 quarters since. The position peaked at $2.13M in Q1 2015. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

TPH Asset Management held 10,471 shares of Andeavor worth $1.2M as of Q4 2017.
TPH Asset Management sold 9,480 Andeavor shares in Q4 2017, an estimated $1.02M.
Andeavor made up 0.12% of TPH Asset Management's portfolio in Q4 2017, its #71 holding.
TPH Asset Management first reported a position in Andeavor in Q3 2014 and has held it in 8 quarters since.
TPH Asset Management's Andeavor position peaked at $2.13M in Q1 2015.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.