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
-2,400
Closed -$368K – 2392
2018
Q3 		$368K Sell
2,400
-40,500
-94% -$5.98M ﹤0.01% 1705
2018
Q2 		$5.63M Sell
42,900
-81,500
-66% -$10.7M 0.03% 696
2018
Q1 		$12.5M Buy
124,400
+86,200
+226% +$8.99M 0.08% 371
2017
Q4 		$4.37M Buy
38,200
+29,700
+349% +$3.19M 0.02% 717
2017
Q3 		$877K Buy
+8,500
New +$837K 0.01% 1005
2016
Q4 		– Sell
-43,400
Closed -$3.45M – 1963
2016
Q3 		$3.45M Buy
43,400
+18,700
+76% +$1.44M 0.03% 582
2016
Q2 		$1.85M Buy
24,700
+12,700
+106% +$1.01M 0.02% 762
2016
Q1 		$1.03M Sell
12,000
-46,500
-79% -$3.99M 0.01% 893
2015
Q4 		$6.16M Sell
58,500
-22,400
-28% -$2.42M 0.06% 392
2015
Q3 		$7.87M Sell
80,900
-61,400
-43% -$5.96M 0.09% 284
2015
Q2 		$12M Sell
142,300
-8,000
-5% -$694K 0.15% 181
2015
Q1 		$13.7M Buy
150,300
+105,800
+238% +$8.88M 0.19% 143
2014
Q4 		$3.31M Sell
44,500
-50,800
-53% -$3.58M 0.04% 545
2014
Q3 		$5.81M Buy
95,300
+65,500
+220% +$4.04M 0.07% 368
2014
Q2 		$1.75M Buy
29,800
+12,300
+70% +$678K 0.02% 766
2014
Q1 		$885K Sell
17,500
-40,600
-70% -$2.11M 0.01% 1003
2013
Q4 		$3.4M Sell
58,100
-8,500
-13% -$442K 0.04% 516
2013
Q3 		$2.93M Buy
66,600
+37,200
+127% +$1.85M 0.04% 510
2013
Q2 		$1.54M Buy
+29,400
New +$1.65M 0.02% 690

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 $830M AUM 21.8% 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.