CCM
ANDV

Coldstream Capital Management’s Andeavor ANDV Stock Holding History

Coldstream Capital Management’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
-15,000
Closed -$2.3M – 409
2018
Q3 		$2.3M Sell
15,000
-7,300
-33% -$1.08M 0.21% 85
2018
Q2 		$2.92M Buy
22,300
+3,613
+19% +$476K 0.3% 63
2018
Q1 		$1.88M Sell
18,687
-40
-0.2% -$4.17K 0.2% 87
2017
Q4 		$2.14M Buy
18,727
+9
+0% +$968 0.23% 86
2017
Q3 		$1.93M Buy
18,718
+5
+0% +$492 0.22% 92
2017
Q2 		$1.75M Buy
18,713
+1,031
+6% +$87K 0.23% 91
2017
Q1 		$1.43M Hold
17,682
– – 0.2% 92
2016
Q4 		$1.55M Buy
17,682
+2,359
+15% +$200K 0.25% 81
2016
Q3 		$1.22M Buy
15,323
+50
+0.3% +$3.85K 0.22% 85
2016
Q2 		$1.14M Hold
15,273
– – 0.2% 87
2016
Q1 		$1.31M Sell
15,273
-2,241
-13% -$192K 0.24% 77
2015
Q4 		$1.84M Buy
17,514
+533
+3% +$57.5K 0.4% 54
2015
Q3 		$1.65M Buy
16,981
+1,713
+11% +$166K 0.44% 60
2015
Q2 		$1.29M Sell
15,268
-1,745
-10% -$151K 0.34% 64
2015
Q1 		$1.55M Buy
+17,013
New +$1.43M 0.43% 65

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 $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Coldstream Capital Management's ANDV Position: Q4 2018 in Review

Coldstream Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 15,000 shares — an estimated $2.3M sold.

Coldstream Capital Management first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $2.92M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Coldstream Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Coldstream Capital Management sold 15,000 Andeavor shares in Q4 2018, an estimated $2.3M.
  • Coldstream Capital Management first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
  • Coldstream Capital Management's Andeavor position peaked at $2.92M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Coldstream Capital Management's 13F filing for Q4 2018, filed 26 Feb 2019.