WRM
ANDV

Westport Resources Management’s Andeavor ANDV Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-1,475
Closed -$155K – 882
2015
Q4 		$155K Sell
1,475
-150
-9% -$16.2K 0.05% 296
2015
Q3 		$158K Hold
1,625
– – 0.05% 300
2015
Q2 		$137K Sell
1,625
-100
-6% -$8.68K 0.04% 352
2015
Q1 		$157K Sell
1,725
-50
-3% -$4.2K 0.04% 330
2014
Q4 		$132K Sell
1,775
-600
-25% -$42.3K 0.04% 368
2014
Q3 		$145K Hold
2,375
– – 0.04% 354
2014
Q2 		$139K Sell
2,375
-150
-6% -$8.27K 0.04% 365
2014
Q1 		$128K Hold
2,525
– – 0.04% 379
2013
Q4 		$148K Buy
2,525
+700
+38% +$36.4K 0.04% 337
2013
Q3 		$80K Hold
1,825
– – 0.03% 422
2013
Q2 		$95K Buy
+1,825
New +$102K 0.03% 369

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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