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
-128,600
Closed -$19.7M – 77
2018
Q3 		$19.7M Sell
128,600
-75,700
-37% -$11.2M 0.98% 36
2018
Q2 		$26.8M Sell
204,300
-236,100
-54% -$31.1M 1.18% 30
2018
Q1 		$44.3M Buy
+440,400
New +$45.9M 1.79% 16

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.