Aberdeen Group’s Andeavor ANDV Stock Holding History

Aberdeen 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 Q4	–	Sell	-83,740	Closed	-$12.9M	–	930
2018 Q3	$12.9M	Sell	83,740 -50,048	-37%	-$7.39M	0.02%	457
2018 Q2	$17.6M	Buy	133,788 +57,841	+76%	+$7.62M	0.03%	393
2018 Q1	$7.64M	Buy	75,947 +4,181	+6%	+$436K	0.02%	483
2017 Q4	$8.21M	Buy	71,766 +4,930	+7%	+$530K	0.02%	481
2017 Q3	$6.89M	Buy	+66,836	New	+$6.58M	0.01%	512

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Aberdeen Group's ANDV Position: Q4 2018 in Review

Aberdeen Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 83,740 shares — an estimated $12.9M sold.

Aberdeen Group first reported a position in ANDV in Q3 2017 and held it in 5 quarters. The position peaked at $17.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Aberdeen Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Aberdeen Group sold 83,740 Andeavor shares in Q4 2018, an estimated $12.9M.
Aberdeen Group first reported a position in Andeavor in Q3 2017 and held it in 5 quarters.
Aberdeen Group's Andeavor position peaked at $17.6M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.