BPM
ANDV

Bowling Portfolio Management’s Andeavor ANDV Stock Holding History

Bowling Portfolio 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
-1,549
Closed -$238K – 431
2018
Q3 		$238K Sell
1,549
-103
-6% -$15.2K 0.03% 319
2018
Q2 		$217K Buy
+1,652
New +$218K 0.03% 310
2018
Q1 		– Sell
-2,297
Closed -$263K – 435
2017
Q4 		$263K Sell
2,297
-34,138
-94% -$3.67M 0.04% 332
2017
Q3 		$3.76M Buy
36,435
+34,191
+1,524% +$3.36M 0.56% 46
2017
Q2 		$210K Sell
2,244
-46,582
-95% -$3.93M 0.03% 351
2017
Q1 		$3.96M Sell
48,826
-11,483
-19% -$962K 0.65% 48
2016
Q4 		$5.27M Sell
60,309
-11,406
-16% -$968K 0.78% 43
2016
Q3 		$5.71M Buy
71,715
+1,483
+2% +$114K 0.8% 49
2016
Q2 		$5.26M Buy
70,232
+14,846
+27% +$1.18M 0.86% 56
2016
Q1 		$4.76M Buy
55,386
+21,540
+64% +$1.85M 0.77% 54
2015
Q4 		$3.57M Buy
33,846
+334
+1% +$36K 0.79% 42
2015
Q3 		$3.26M Buy
33,512
+12,900
+63% +$1.25M 0.75% 48
2015
Q2 		$1.74M Buy
20,612
+3,039
+17% +$264K 0.38% 108
2015
Q1 		$1.6M Buy
17,573
+48
+0.3% +$4.03K 0.35% 108
2014
Q4 		$1.3M Buy
+17,525
New +$1.24M 0.26% 115

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bowling Portfolio Management's ANDV Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,549 shares — an estimated $238K sold.

Bowling Portfolio Management first reported a position in ANDV in Q4 2014 and held it in 15 quarters. The position peaked at $5.71M in Q3 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,549 Andeavor shares in Q4 2018, an estimated $238K.
  • Bowling Portfolio Management first reported a position in Andeavor in Q4 2014 and held it in 15 quarters.
  • Bowling Portfolio Management's Andeavor position peaked at $5.71M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.