Capital Fund Management (CFM)
ANDV

Capital Fund Management (CFM)’s Andeavor ANDV Stock Holding History

Capital Fund Management (CFM)’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
-13,880
Closed -$2.13M – 2391
2018
Q3 		$2.13M Buy
+13,880
New +$2.05M 0.01% 1084
2018
Q1 		– Sell
-1,811
Closed -$189K – 2326
2017
Q4 		$207K Buy
+1,811
New +$195K ﹤0.01% 1741
2017
Q3 		– Sell
-90,869
Closed -$8.94M – 1854
2017
Q2 		$8.51M Buy
90,869
+60,677
+201% +$5.12M 0.07% 326
2017
Q1 		$2.45M Sell
30,192
-569,811
-95% -$47.7M 0.02% 680
2016
Q4 		$52.5M Sell
600,003
-10,830
-2% -$919K 0.45% 36
2016
Q3 		$48.6M Buy
610,833
+513,112
+525% +$39.5M 0.45% 49
2016
Q2 		$7.32M Sell
97,721
-726,417
-88% -$57.6M 0.07% 327
2016
Q1 		$70.9M Buy
824,138
+813,538
+7,675% +$69.8M 0.69% 18
2015
Q4 		$1.12M Buy
10,600
+1,100
+12% +$119K 0.01% 856
2015
Q3 		$924K Buy
+9,500
New +$923K 0.01% 845
2014
Q3 		– Sell
-65,856
Closed -$4.06M – 1957
2014
Q2 		$3.86M Buy
+65,856
New +$3.63M 0.04% 501
2013
Q3 		– Sell
-58,096
Closed -$2.89M – 2030
2013
Q2 		$3.04M Buy
+58,096
New +$3.25M 0.05% 495

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

Capital Fund Management (CFM)'s ANDV Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 13,880 shares — an estimated $2.13M sold.

Capital Fund Management (CFM) first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $70.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,880 Andeavor shares in Q4 2018, an estimated $2.13M.
  • Capital Fund Management (CFM) first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Andeavor position peaked at $70.9M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.