TI
ANDV

Trexquant Investment’s Andeavor ANDV Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-3,708
Closed -$486K – 1331
2018
Q2 		$486K Buy
+3,708
New +$488K 0.03% 546
2017
Q4 		– Sell
-16,880
Closed -$1.74M – 1375
2017
Q3 		$1.74M Buy
16,880
+9,880
+141% +$972K 0.44% 29
2017
Q2 		$655K Sell
7,000
-1,100
-14% -$92.8K 0.18% 164
2017
Q1 		$657K Sell
8,100
-7,600
-48% -$637K 0.08% 415
2016
Q4 		$1.37M Buy
15,700
+11,000
+234% +$933K 0.22% 113
2016
Q3 		$374K Buy
+4,700
New +$362K 0.08% 393
2016
Q2 		– Sell
-29,600
Closed -$2.55M – 1243
2016
Q1 		$2.55M Buy
29,600
+14,300
+93% +$1.23M 0.3% 57
2015
Q4 		$1.61M Sell
15,300
-10,300
-40% -$1.11M 0.14% 224
2015
Q3 		$2.49M Buy
25,600
+14,000
+121% +$1.36M 0.21% 99
2015
Q2 		$979K Sell
11,600
-3,000
-21% -$260K 0.11% 329
2015
Q1 		$1.33M Sell
14,600
-1,900
-12% -$159K 0.14% 247
2014
Q4 		$1.23M Buy
+16,500
New +$1.16M 0.22% 90

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return