Twin Tree Management’s Andeavor ANDV Stock Holding History

Twin Tree 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
2018 Q1	–	Sell	-106,600	Closed	-$12.2M	–	1383
2017 Q4	$12.2M	Sell	106,600 -23,900	-18%	-$2.57M	0.09%	191
2017 Q3	$13.5M	Sell	130,500 -2,700	-2%	-$266K	0.11%	184
2017 Q2	$12.5M	Buy	+133,200	New	+$11.2M	0.1%	198
2016 Q4	–	Sell	-99,200	Closed	-$7.89M	–	1416
2016 Q3	$7.89M	Buy	99,200 +90,600	+1,053%	+$6.98M	0.1%	195
2016 Q2	$644K	Buy	+8,600	New	+$682K	0.01%	766
2016 Q1	–	Sell	-9,000	Closed	-$948K	–	1593
2015 Q4	$948K	Sell	9,000 -5,300	-37%	-$571K	0.02%	673
2015 Q3	$1.39M	Buy	+14,300	New	+$1.39M	0.04%	441
2015 Q2	–	Sell	-6,700	Closed	-$612K	–	1500
2015 Q1	$612K	Buy	6,700 +100	+2%	+$8.39K	0.02%	736
2014 Q4	$491K	Buy	+6,600	New	+$466K	0.01%	771

Other funds holding ANDV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Tree Management's ANDV Position: Q4 2017 in Review

Twin Tree Management sold out of Andeavor (ANDV) in Q4 2017, closing a stake of 15,407 shares — an estimated $1.66M sold.

Twin Tree Management first reported a position in ANDV in Q3 2014 and held it in 10 quarters. The position peaked at $3.91M in Q3 2016. 633 funds tracked by Wall St. Rank hold ANDV as of Q4 2017.

Twin Tree Management reported no remaining Andeavor position as of Q4 2017 after selling out during the quarter.
Twin Tree Management sold 15,407 Andeavor shares in Q4 2017, an estimated $1.66M.
Twin Tree Management first reported a position in Andeavor in Q3 2014 and held it in 10 quarters.
Twin Tree Management's Andeavor position peaked at $3.91M in Q3 2016.
633 funds tracked by Wall St. Rank held Andeavor as of Q4 2017.

Based on Twin Tree Management's 13F filing for Q4 2017, filed 9 Feb 2018.