WRF
ANDV

Waddell & Reed Financial’s Andeavor ANDV Stock Holding History

Waddell & Reed Financial’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
2016
Q3 		– Sell
-48,638
Closed -$3.64M – 645
2016
Q2 		$3.64M Sell
48,638
-92,822
-66% -$7.36M 0.01% 527
2016
Q1 		$12.2M Sell
141,460
-133,660
-49% -$11.5M 0.02% 377
2015
Q4 		$29M Sell
275,120
-25,730
-9% -$2.77M 0.05% 273
2015
Q3 		$29.3M Sell
300,850
-7,250
-2% -$704K 0.05% 268
2015
Q2 		$26M Sell
308,100
-87,000
-22% -$7.55M 0.04% 302
2015
Q1 		$36.1M Buy
395,100
+75,150
+23% +$6.3M 0.05% 264
2014
Q4 		$23.8M Buy
319,950
+750
+0.2% +$52.9K 0.03% 318
2014
Q3 		$19.5M Buy
319,200
+44,250
+16% +$2.73M 0.03% 331
2014
Q2 		$16.1M Buy
274,950
+4,150
+2% +$229K 0.02% 367
2014
Q1 		$13.7M Buy
270,800
+14,500
+6% +$753K 0.02% 383
2013
Q4 		$15M Buy
+256,300
New +$13.3M 0.02% 357

Other funds holding ANDV

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
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return