TAF
ANDV

Tredje AP-fonden’s Andeavor ANDV Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-35,850
Closed -$3.6M – 584
2018
Q1 		$3.6M Buy
35,850
+5,460
+18% +$569K 0.13% 196
2017
Q4 		$3.48M Buy
30,390
+6,080
+25% +$654K 0.12% 210
2017
Q3 		$2.51M Buy
24,310
+12,820
+112% +$1.26M 0.09% 272
2017
Q2 		$1.07M Sell
11,490
-5,335
-32% -$450K 0.04% 416
2017
Q1 		$1.36M Buy
16,825
+5,283
+46% +$443K 0.05% 368
2016
Q4 		$1.01M Buy
11,542
+4,502
+64% +$382K 0.04% 400
2016
Q3 		$560K Sell
7,040
-4,570
-39% -$352K 0.03% 464
2016
Q2 		$870K Buy
11,610
+10,430
+884% +$827K 0.04% 345
2016
Q1 		$92K Buy
+1,180
New +$101K ﹤0.01% 392

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return