CC
ANDV

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 – 352
2018
Q3 		$348M Buy
2,265,803
+1,296,092
+134% +$191M 4.33% 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 – 410
2014
Q1 		$50.6M Buy
+1,000,000
New +$52M 0.59% 52
2013
Q4 		– Sell
-586,625
Closed -$25.8M – 345
2013
Q3 		$25.8M Buy
+586,625
New +$29.2M 0.35% 91

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 $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return