Coastline Trust’s Andeavor ANDV Stock Holding History

Coastline Trust’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 Q3	–	Sell	-1,900	Closed	-$249K	–	347
2018 Q2	$249K	Buy	+1,900	New	+$250K	0.04%	311
2018 Q1	–	Sell	-1,900	Closed	-$217K	–	324
2017 Q4	$217K	Buy	+1,900	New	+$204K	0.03%	304

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coastline Trust's ANDV Position: Q3 2018 in Review

Coastline Trust sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 1,900 shares — an estimated $249K sold.

Coastline Trust first reported a position in ANDV in Q4 2017 and held it in 2 quarters. The position peaked at $249K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Coastline Trust reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Coastline Trust sold 1,900 Andeavor shares in Q3 2018, an estimated $249K.
Coastline Trust first reported a position in Andeavor in Q4 2017 and held it in 2 quarters.
Coastline Trust's Andeavor position peaked at $249K in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.