Carlson Capital’s Andeavor ANDV Stock Holding History

Carlson Capital’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	-2,265,803	Closed	-$348M	–	345
2018 Q3	$348M	Buy	2,265,803 +1,296,092	+134%	+$191M	4.32%	2
2018 Q2	$127M	Buy	969,711 +820,311	+549%	+$108M	1.78%	9
2018 Q1	$15M	Buy	+149,400	New	+$15.6M	0.23%	121
2014 Q2	–	Sell	-1,000,000	Closed	-$50.6M	–	405
2014 Q1	$50.6M	Buy	+1,000,000	New	+$52M	0.59%	52
2013 Q4	–	Sell	-586,625	Closed	-$25.8M	–	343
2013 Q3	$25.8M	Buy	+586,625	New	+$29.2M	0.35%	91

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Carlson Capital's ANDV Position: Q4 2018 in Review

Carlson Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,265,803 shares — an estimated $348M sold.

Carlson Capital first reported a position in ANDV in Q3 2013 and held it in 5 quarters. The position peaked at $348M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Carlson Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 2,265,803 Andeavor shares in Q4 2018, an estimated $348M.
Carlson Capital first reported a position in Andeavor in Q3 2013 and held it in 5 quarters.
Carlson Capital's Andeavor position peaked at $348M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.