Adams Diversified Equity Fund’s Andeavor ANDV Stock Holding History

Adams Diversified Equity Fund’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	-68,000	Closed	-$10.4M	–	234
2018 Q3	$10.4M	Hold	68,000	–	–	0.52%	69
2018 Q2	$8.92M	Hold	68,000	–	–	0.47%	74
2018 Q1	$6.84M	Hold	68,000	–	–	0.37%	81
2017 Q4	$7.78M	Hold	68,000	–	–	0.42%	78
2017 Q3	$7.01M	Buy	68,000 +60,371	+791%	+$5.94M	0.38%	82
2017 Q2	$714K	Buy	+7,629	New	+$644K	0.04%	187

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

Adams Diversified Equity Fund's ANDV Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 68,000 shares — an estimated $10.4M sold.

Adams Diversified Equity Fund first reported a position in ANDV in Q2 2017 and held it in 6 quarters. The position peaked at $10.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Adams Diversified Equity Fund reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 68,000 Andeavor shares in Q4 2018, an estimated $10.4M.
Adams Diversified Equity Fund first reported a position in Andeavor in Q2 2017 and held it in 6 quarters.
Adams Diversified Equity Fund's Andeavor position peaked at $10.4M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.