BPGAM
ANDV

BTG Pactual Global Asset Management’s Andeavor ANDV Stock Holding History

BTG Pactual Global Asset 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
-52,736
Closed -$8.1M – 89
2018
Q3 		$8.1M Buy
52,736
+25,000
+90% +$3.69M 3.39% 12
2018
Q2 		$3.64M Buy
+27,736
New +$3.65M 1.05% 32

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 $953M AUM 24.79% 1-Year Est. Return

BTG Pactual Global Asset Management's ANDV Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 52,736 shares — an estimated $8.1M sold.

BTG Pactual Global Asset Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $8.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • BTG Pactual Global Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 52,736 Andeavor shares in Q4 2018, an estimated $8.1M.
  • BTG Pactual Global Asset Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Andeavor position peaked at $8.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.