CG
ANDV

Caprock Group’s Andeavor ANDV Stock Holding History

Caprock Group’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
-1,356
Closed -$208K – 435
2018
Q3 		$208K Sell
1,356
-265
-16% -$39.1K 0.04% 359
2018
Q2 		$213K Buy
+1,621
New +$213K 0.05% 378

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

Caprock Group's ANDV Position: Q4 2018 in Review

Caprock Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,356 shares — an estimated $208K sold.

Caprock Group first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Caprock Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 1,356 Andeavor shares in Q4 2018, an estimated $208K.
  • Caprock Group first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Caprock Group's Andeavor position peaked at $213K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.