Trustmark National Bank Trust Department’s Andeavor ANDV Stock Holding History

Trustmark National Bank Trust Department’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	-1,890	Closed	-$248K	–	615
2018 Q2	$248K	Buy	+1,890	New	+$249K	0.03%	216
2018 Q1	–	Sell	-1,890	Closed	-$216K	–	283
2017 Q4	$216K	Buy	+1,890	New	+$203K	0.02%	253
2016 Q1	–	Sell	-3,696	Closed	-$389K	–	367
2015 Q4	$389K	Sell	3,696 -794	-18%	-$85.6K	0.05%	219
2015 Q3	$436K	Buy	+4,490	New	+$436K	0.06%	214

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Trustmark National Bank Trust Department's ANDV Position: Q3 2018 in Review

Trustmark National Bank Trust Department sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,890 shares — an estimated $248K sold.

Trustmark National Bank Trust Department first reported a position in ANDV in Q3 2015 and held it in 4 quarters. The position peaked at $436K in Q3 2015. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Trustmark National Bank Trust Department reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,890 Andeavor shares in Q3 2018, an estimated $248K.
Trustmark National Bank Trust Department first reported a position in Andeavor in Q3 2015 and held it in 4 quarters.
Trustmark National Bank Trust Department's Andeavor position peaked at $436K in Q3 2015.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2018, filed 14 Nov 2018.