ZDA
ANDV

Zweig-DiMenna Associates’s Andeavor ANDV Stock Holding History

Zweig-DiMenna Associates’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
-278,323
Closed -$36.5M – 189
2018
Q2 		$36.5M Buy
+278,323
New +$36.6M 2.97% 7
2016
Q1 		– Sell
-3,800
Closed -$400K – 301
2015
Q4 		$400K Buy
+3,800
New +$410K 0.02% 170
2015
Q3 		– Sell
-2,800
Closed -$236K – 305
2015
Q2 		$236K Buy
+2,800
New +$243K 0.01% 228
2015
Q1 		– Sell
-3,300
Closed -$245K – 349
2014
Q4 		$245K Buy
+3,300
New +$233K 0.01% 236
2013
Q3 		– Sell
-301,405
Closed -$15.8M – 282
2013
Q2 		$15.8M Buy
+301,405
New +$16.9M 0.72% 68

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