CA
ANDV

CapWealth Advisors’s Andeavor ANDV Stock Holding History

CapWealth Advisors’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
-27,203
Closed -$4.18M – 114
2018
Q3 		$4.18M Sell
27,203
-1,159
-4% -$171K 0.69% 44
2018
Q2 		$3.72M Sell
28,362
-1,300
-4% -$171K 0.67% 46
2018
Q1 		$2.98M Sell
29,662
-1,090
-4% -$114K 0.58% 45
2017
Q4 		$3.52M Sell
30,752
-1,192
-4% -$128K 0.63% 43
2017
Q3 		$3.29M Sell
31,944
-2,041
-6% -$201K 0.63% 45
2017
Q2 		$3.18M Buy
33,985
+460
+1% +$38.8K 0.64% 43
2017
Q1 		$2.72M Buy
33,525
+825
+3% +$69.1K 0.56% 46
2016
Q4 		$2.86M Buy
32,700
+850
+3% +$72.1K 0.62% 47
2016
Q3 		$2.53M Sell
31,850
-650
-2% -$50.1K 0.61% 43
2016
Q2 		$2.44M Buy
32,500
+8,555
+36% +$679K 0.6% 45
2016
Q1 		$2.06M Sell
23,945
-410
-2% -$35.2K 0.52% 50
2015
Q4 		$2.57M Sell
24,355
-680
-3% -$73.3K 0.62% 49
2015
Q3 		$2.43M Buy
25,035
+2,685
+12% +$261K 0.61% 48
2015
Q2 		$1.89M Buy
22,350
+2,475
+12% +$215K 0.44% 50
2015
Q1 		$1.81M Buy
+19,875
New +$1.67M 0.43% 52

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

CapWealth Advisors's ANDV Position: Q4 2018 in Review

CapWealth Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 27,203 shares — an estimated $4.18M sold.

CapWealth Advisors first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $4.18M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • CapWealth Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • CapWealth Advisors sold 27,203 Andeavor shares in Q4 2018, an estimated $4.18M.
  • CapWealth Advisors first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
  • CapWealth Advisors's Andeavor position peaked at $4.18M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.