WG
ANDV

Winton Group’s Andeavor ANDV Stock Holding History

Winton Group’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
Q3 		– Sell
-76,901
Closed -$10.1M – 1206
2018
Q2 		$10.1M Sell
76,901
-53,547
-41% -$7.05M 0.26% 133
2018
Q1 		$13.1M Buy
130,448
+55,094
+73% +$5.75M 0.37% 58
2017
Q4 		$8.62M Buy
75,354
+68,691
+1,031% +$7.38M 0.25% 111
2017
Q3 		$687K Buy
6,663
+659
+11% +$64.9K 0.02% 483
2017
Q2 		$562K Sell
6,004
-45,145
-88% -$3.81M 0.02% 486
2017
Q1 		$4.15M Sell
51,149
-134,752
-72% -$11.3M 0.11% 196
2016
Q4 		$16.3M Sell
185,901
-143,504
-44% -$12.2M 0.54% 56
2016
Q3 		$26.2M Sell
329,405
-51,992
-14% -$4.01M 0.45% 74
2016
Q2 		$28.6M Buy
381,397
+28,271
+8% +$2.24M 0.47% 79
2016
Q1 		$30.4M Sell
353,126
-65,250
-16% -$5.6M 0.33% 134
2015
Q4 		$44.1M Buy
418,376
+164,143
+65% +$17.7M 0.39% 100
2015
Q3 		$24.7M Buy
254,233
+63,651
+33% +$6.18M 0.2% 206
2015
Q2 		$16.1M Sell
190,582
-144,386
-43% -$12.5M 0.15% 228
2015
Q1 		$30.6M Buy
334,968
+209,009
+166% +$17.5M 0.24% 164
2014
Q4 		$9.37M Buy
+125,959
New +$8.89M 0.12% 269
2014
Q3 		– Sell
-129,195
Closed -$7.58M – 691
2014
Q2 		$7.58M Buy
+129,195
New +$7.12M 0.05% 357

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return