Zebra Capital Management’s Andeavor ANDV Stock Holding History

Zebra Capital 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
2018 Q2	–	Sell	-13,768	Closed	-$1.39M	–	377
2018 Q1	$1.39M	Buy	13,768 +297	+2%	+$31K	0.5%	43
2017 Q4	$1.54M	Buy	13,471 +4,791	+55%	+$515K	0.52%	27
2017 Q3	$895K	Sell	8,680 -1,372	-14%	-$135K	0.29%	168
2017 Q2	$941K	Sell	10,052 -561	-5%	-$47.3K	0.29%	164
2017 Q1	$860K	Sell	10,613 -240	-2%	-$20.1K	0.27%	165
2016 Q4	$949K	Sell	10,853 -1,639	-13%	-$139K	0.29%	170
2016 Q3	$994K	Buy	12,492 +1,542	+14%	+$119K	0.31%	157
2016 Q2	$820K	Buy	+10,950	New	+$869K	0.29%	175

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

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

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

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Zebra Capital Management's ANDV Position: Q2 2018 in Review

Zebra Capital Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 13,768 shares — an estimated $1.39M sold.

Zebra Capital Management first reported a position in ANDV in Q2 2016 and held it in 8 quarters. The position peaked at $1.54M in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Zebra Capital Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Zebra Capital Management sold 13,768 Andeavor shares in Q2 2018, an estimated $1.39M.
Zebra Capital Management first reported a position in Andeavor in Q2 2016 and held it in 8 quarters.
Zebra Capital Management's Andeavor position peaked at $1.54M in Q4 2017.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.