Credit Suisse’s Andeavor ANDV Stock Holding History

Credit Suisse’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
2017 Q1	–	Sell	-176,000	Closed	-$15.4M	–	4217
2016 Q4	$15.4M	Buy	+176,000	New	+$14.9M	0.02%	954
2016 Q3	–	Sell	-873,400	Closed	-$65.4M	–	4356
2016 Q2	$65.4M	Sell	873,400 -176,800	-17%	-$14M	0.07%	269
2016 Q1	$90.3M	Buy	+1,050,200	New	+$90.2M	0.11%	194
2015 Q4	–	Sell	-180,200	Closed	-$17.5M	–	4454
2015 Q3	$17.5M	Sell	180,200 -1,060,300	-85%	-$103M	0.02%	812
2015 Q2	$105M	Buy	1,240,500 +190,500	+18%	+$16.5M	0.1%	203
2015 Q1	$95.9M	Buy	1,050,000 +759,500	+261%	+$63.7M	0.1%	217
2014 Q4	$21.6M	Buy	+290,500	New	+$20.5M	0.02%	840
2013 Q3	–	Sell	-100,000	Closed	-$5.23M	–	4449
2013 Q2	$5.23M	Buy	+100,000	New	+$5.6M	0.01%	1529

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

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

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

Credit Suisse's ANDV Position: Q4 2018 in Review

Credit Suisse sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 303,667 shares — an estimated $46.6M sold.

Credit Suisse first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $91.2M in Q3 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Credit Suisse reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Credit Suisse sold 303,667 Andeavor shares in Q4 2018, an estimated $46.6M.
Credit Suisse first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
Credit Suisse's Andeavor position peaked at $91.2M in Q3 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.