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
-2,600
Closed -$399K – 2390
2018
Q3 		$399K Sell
2,600
-34,600
-93% -$5.11M ﹤0.01% 1677
2018
Q2 		$4.88M Sell
37,200
-24,900
-40% -$3.28M 0.03% 747
2018
Q1 		$6.25M Sell
62,100
-28,400
-31% -$2.96M 0.04% 606
2017
Q4 		$10.3M Buy
90,500
+57,600
+175% +$6.19M 0.06% 397
2017
Q3 		$3.39M Buy
32,900
+18,300
+125% +$1.8M 0.02% 633
2017
Q2 		$1.37M Buy
+14,600
New +$1.23M 0.01% 823
2016
Q4 		– Sell
-34,700
Closed -$2.76M – 1962
2016
Q3 		$2.76M Sell
34,700
-32,200
-48% -$2.48M 0.03% 651
2016
Q2 		$5.01M Buy
66,900
+48,100
+256% +$3.82M 0.05% 436
2016
Q1 		$1.62M Sell
18,800
-32,200
-63% -$2.76M 0.02% 757
2015
Q4 		$5.37M Sell
51,000
-52,000
-50% -$5.61M 0.06% 424
2015
Q3 		$10M Sell
103,000
-27,900
-21% -$2.71M 0.11% 232
2015
Q2 		$11M Sell
130,900
-23,400
-15% -$2.03M 0.14% 196
2015
Q1 		$14.1M Buy
154,300
+79,000
+105% +$6.63M 0.19% 141
2014
Q4 		$5.6M Sell
75,300
-11,700
-13% -$825K 0.07% 405
2014
Q3 		$5.3M Buy
87,000
+58,400
+204% +$3.6M 0.06% 400
2014
Q2 		$1.68M Buy
28,600
+16,800
+142% +$926K 0.02% 789
2014
Q1 		$597K Sell
11,800
-38,400
-76% -$2M 0.01% 1166
2013
Q4 		$2.94M Sell
50,200
-38,000
-43% -$1.98M 0.04% 567
2013
Q3 		$3.88M Buy
88,200
+38,200
+76% +$1.9M 0.05% 425
2013
Q2 		$2.62M Buy
+50,000
New +$2.8M 0.04% 550

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

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.