VAM
ANDV

Visium Asset Management’s Andeavor ANDV Stock Holding History

Visium 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
2015
Q4 		– Sell
-3,591
Closed -$349K – 974
2015
Q3 		$349K Buy
+3,591
New +$349K 0.01% 653
2015
Q1 		– Sell
-3,740
Closed -$279K – 1281
2014
Q4 		$279K Sell
3,740
-2,160
-37% -$152K ﹤0.01% 892
2014
Q3 		$360K Sell
5,900
-40,876
-87% -$2.52M 0.01% 838
2014
Q2 		$2.74M Buy
46,776
+41,849
+849% +$2.31M 0.04% 344
2014
Q1 		$250K Sell
4,927
-44,988
-90% -$2.34M ﹤0.01% 734
2013
Q4 		$2.92M Buy
49,915
+12,468
+33% +$649K 0.06% 279
2013
Q3 		$1.65M Buy
37,447
+10,790
+40% +$538K 0.04% 326
2013
Q2 		$1.4M Buy
+26,657
New +$1.49M 0.04% 284

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return