CIBC World Markets’s Andeavor ANDV Stock Holding History

CIBC World Markets’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	-25,916	Closed	-$3.98M	–	691
2018 Q3	$3.98M	Sell	25,916 -415,623	-94%	-$61.4M	0.03%	400
2018 Q2	$57.9M	Buy	441,539 +423,201	+2,308%	+$55.7M	0.5%	49
2018 Q1	$1.84M	Sell	18,338 -160,701	-90%	-$16.8M	0.02%	518
2017 Q4	$20.5M	Buy	179,039 +8,012	+5%	+$861K	0.15%	139
2017 Q3	$17.6M	Sell	171,027 -330	-0.2%	-$32.5K	0.17%	126
2017 Q2	$16M	Buy	171,357 +159,138	+1,302%	+$13.4M	0.17%	151
2017 Q1	$990K	Buy	12,219 +4,172	+52%	+$350K	0.01%	521
2016 Q4	$704K	Buy	+8,047	New	+$683K	0.01%	478
2016 Q1	–	Sell	-2,127	Closed	-$224K	–	315
2015 Q4	$224K	Buy	+2,127	New	+$229K	﹤0.01%	239

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

CIBC World Markets's ANDV Position: Q4 2018 in Review

CIBC World Markets sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 25,916 shares — an estimated $3.98M sold.

CIBC World Markets first reported a position in ANDV in Q4 2015 and held it in 9 quarters. The position peaked at $57.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

CIBC World Markets reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
CIBC World Markets sold 25,916 Andeavor shares in Q4 2018, an estimated $3.98M.
CIBC World Markets first reported a position in Andeavor in Q4 2015 and held it in 9 quarters.
CIBC World Markets's Andeavor position peaked at $57.9M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.