Artisan Partners’s Andeavor ANDV Stock Holding History

Artisan Partners’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	-776,376	Closed	-$119M	–	315
2018 Q3	$119M	Sell	776,376 -500,928	-39%	-$74M	0.23%	114
2018 Q2	$168M	Sell	1,277,304 -45,018	-3%	-$5.93M	0.34%	84
2018 Q1	$133M	Sell	1,322,322 -26,814	-2%	-$2.8M	0.27%	105
2017 Q4	$154M	Sell	1,349,136 -28,255	-2%	-$3.04M	0.29%	99
2017 Q3	$142M	Sell	1,377,391 -51,424	-4%	-$5.06M	0.26%	112
2017 Q2	$134M	Sell	1,428,815 -37,422	-3%	-$3.16M	0.25%	119
2017 Q1	$119M	Buy	1,466,237 +144,365	+11%	+$12.1M	0.23%	128
2016 Q4	$116M	Buy	+1,321,872	New	+$112M	0.24%	129

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

Artisan Partners's ANDV Position: Q4 2018 in Review

Artisan Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 776,376 shares — an estimated $119M sold.

Artisan Partners first reported a position in ANDV in Q4 2016 and held it in 8 quarters. The position peaked at $168M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Artisan Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Artisan Partners sold 776,376 Andeavor shares in Q4 2018, an estimated $119M.
Artisan Partners first reported a position in Andeavor in Q4 2016 and held it in 8 quarters.
Artisan Partners's Andeavor position peaked at $168M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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