XK
ANDV

Xact Kapitalforvaltning’s Andeavor ANDV Stock Holding History

Xact Kapitalforvaltning’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
-20,850
Closed -$2.73M – 1575
2018
Q2 		$2.73M Buy
20,850
+3,413
+20% +$449K 0.06% 323
2018
Q1 		$1.75M Buy
17,437
+1,983
+13% +$207K 0.04% 426
2017
Q4 		$1.77M Buy
15,454
+1,619
+12% +$174K 0.04% 423
2017
Q3 		$1.43M Buy
13,835
+704
+5% +$69.3K 0.04% 443
2017
Q2 		$1.23M Buy
13,131
+3,992
+44% +$337K 0.04% 465
2017
Q1 		$741K Buy
9,139
+906
+11% +$75.9K 0.02% 557
2016
Q4 		$720K Hold
8,233
– – 0.03% 546
2016
Q3 		$655K Buy
+8,233
New +$634K 0.02% 546

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