ABC
ANDV

Anchor Bolt Capital’s Andeavor ANDV Stock Holding History

Anchor Bolt Capital’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
-3,698
Closed -$568K – 78
2018
Q3 		$568K Sell
3,698
-998
-21% -$147K 0.03% 63
2018
Q2 		$616K Sell
4,696
-1,056,306
-100% -$139M 0.03% 70
2018
Q1 		$107M Buy
1,061,002
+396,832
+60% +$41.4M 4.32% 5
2017
Q4 		$75.9M Buy
664,170
+244,176
+58% +$26.2M 2.75% 6
2017
Q3 		$43.3M Buy
419,994
+246,233
+142% +$24.2M 1.77% 22
2017
Q2 		$16.3M Buy
+173,761
New +$14.7M 0.64% 52
2016
Q4 		– Sell
-412,431
Closed -$32.8M – 81
2016
Q3 		$32.8M Sell
412,431
-254,393
-38% -$19.6M 1.01% 32
2016
Q2 		$50M Buy
666,824
+204,116
+44% +$16.2M 1.74% 24
2016
Q1 		$39.8M Sell
462,708
-384,077
-45% -$33M 1.31% 27
2015
Q4 		$89.2M Sell
846,785
-282,240
-25% -$30.4M 2.33% 15
2015
Q3 		$110M Buy
1,129,025
+403,169
+56% +$39.2M 3.65% 8
2015
Q2 		$61.3M Buy
725,856
+344,571
+90% +$29.9M 2.19% 17
2015
Q1 		$34.8M Sell
381,285
-96,188
-20% -$8.07M 1.42% 31
2014
Q4 		$35.5M Sell
477,473
-56,400
-11% -$3.98M 2.03% 20
2014
Q3 		$32.6M Buy
533,873
+41,760
+8% +$2.57M 2.24% 10
2014
Q2 		$28.9M Buy
492,113
+151,243
+44% +$8.34M 2.43% 9
2014
Q1 		$17.2M Buy
340,870
+61,510
+22% +$3.2M 2.03% 15
2013
Q4 		$16.3M Buy
279,360
+262,144
+1,523% +$13.6M 3.46% 3
2013
Q3 		$757K Sell
17,216
-17,947
-51% -$894K 0.22% 69
2013
Q2 		$1.84M Buy
+35,163
New +$1.97M 0.78% 44

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Anchor Bolt Capital's ANDV Position: Q4 2018 in Review

Anchor Bolt Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,698 shares — an estimated $568K sold.

Anchor Bolt Capital first reported a position in ANDV in Q2 2013 and held it in 20 quarters. The position peaked at $110M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Anchor Bolt Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 3,698 Andeavor shares in Q4 2018, an estimated $568K.
  • Anchor Bolt Capital first reported a position in Andeavor in Q2 2013 and held it in 20 quarters.
  • Anchor Bolt Capital's Andeavor position peaked at $110M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.