Weiss Multi-Strategy Advisers’s Andeavor ANDV Stock Holding History

Weiss Multi-Strategy Advisers’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	-30,000	Closed	-$3.43M	–	725
2017 Q4	$3.43M	Buy	+30,000	New	+$3.23M	0.09%	251
2014 Q2	–	Sell	-55,600	Closed	-$2.81M	–	1039
2014 Q1	$2.81M	Buy	+55,600	New	+$2.89M	0.06%	301
2013 Q3	–	Sell	-4,930	Closed	-$258K	–	1057
2013 Q2	$258K	Buy	+4,930	New	+$276K	0.01%	632

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ANDV Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 30,000 shares — an estimated $3.43M sold.

Weiss Multi-Strategy Advisers first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q4 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,000 Andeavor shares in Q1 2018, an estimated $3.43M.
Weiss Multi-Strategy Advisers first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Andeavor position peaked at $3.43M in Q4 2017.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.