C.M. Bidwell & Associates’s Andeavor ANDV Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-3,670	Closed	-$420K	–	463
2017 Q4	$420K	Sell	3,670 -5	-0.1%	-$538	0.36%	75
2017 Q3	$379K	Sell	3,675 -25,705	-87%	-$2.53M	0.58%	58
2017 Q2	$2.75M	Buy	+29,380	New	+$2.48M	0.59%	72
2016 Q1	–	Sell	-40,775	Closed	-$4.3M	–	341
2015 Q4	$4.3M	Buy	+40,775	New	+$4.4M	1.02%	41
2015 Q2	–	Sell	-114,945	Closed	-$10.5M	–	275
2015 Q1	$10.5M	Buy	114,945 +62,545	+119%	+$5.25M	2.32%	2
2014 Q4	$3.9M	Buy	+52,400	New	+$3.7M	0.89%	53
2013 Q3	–	Sell	-63,225	Closed	-$3.31M	–	272
2013 Q2	$3.31M	Buy	+63,225	New	+$3.54M	0.97%	46

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

C.M. Bidwell & Associates's ANDV Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 3,670 shares — an estimated $420K sold.

C.M. Bidwell & Associates first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q1 2015. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

C.M. Bidwell & Associates reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,670 Andeavor shares in Q1 2018, an estimated $420K.
C.M. Bidwell & Associates first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
C.M. Bidwell & Associates's Andeavor position peaked at $10.5M in Q1 2015.
587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.