1832 Asset Management’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-20
Closed -$3K – 751
2018
Q3
$3K Hold
20
– – ﹤0.01% 626
2018
Q2
$3K Sell
20
-74,980
-100% -$9.87M ﹤0.01% 634
2018
Q1
$7.58M Buy
+75,000
New +$7.82M 0.03% 247
2014
Q2
– Sell
-144,600
Closed -$7.31M – 679
2014
Q1
$7.31M Buy
+144,600
New +$7.51M 0.03% 319

Other funds holding ANDV

1832 Asset Management's ANDV Position: Q4 2018 in Review

1832 Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20 shares — an estimated $3K sold.

1832 Asset Management first reported a position in ANDV in Q1 2014 and held it in 4 quarters. The position peaked at $7.58M in Q1 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • 1832 Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 20 Andeavor shares in Q4 2018, an estimated $3K.
  • 1832 Asset Management first reported a position in Andeavor in Q1 2014 and held it in 4 quarters.
  • 1832 Asset Management's Andeavor position peaked at $7.58M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.