Bluefin Capital Management’s Andeavor ANDV Stock Holding History

Bluefin Capital Management’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	-234,500	Closed	-$36M	–	644
2018 Q3	$36M	Buy	234,500 +231,950	+9,096%	+$34.2M	3.34%	4
2018 Q2	$335K	Buy	+2,550	New	+$336K	0.03%	243
2015 Q1	–	Sell	-20,391	Closed	-$1.52M	–	713
2014 Q4	$1.52M	Buy	+20,391	New	+$1.44M	0.09%	196
2014 Q3	–	Sell	-14,720	Closed	-$907K	–	1116
2014 Q2	$800K	Buy	+14,720	New	+$812K	0.03%	370
2013 Q3	–	Sell	-41,327	Closed	-$2.2M	–	602
2013 Q2	$2.2M	Buy	+41,327	New	+$2.31M	0.21%	116

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

Bluefin Capital Management's ANDV Position: Q4 2018 in Review

Bluefin Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 234,500 shares — an estimated $36M sold.

Bluefin Capital Management first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $36M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Bluefin Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 234,500 Andeavor shares in Q4 2018, an estimated $36M.
Bluefin Capital Management first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Andeavor position peaked at $36M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.