CL
ANDV

CSS LLC’s Andeavor ANDV Stock Holding History

CSS LLC’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
Q3 		– Sell
-20,000
Closed -$1.87M – 689
2017
Q2 		$1.87M Buy
+20,000
New +$1.69M 0.09% 168
2016
Q4 		– Sell
-26,400
Closed -$2.1M – 812
2016
Q3 		$2.1M Buy
26,400
+6,400
+32% +$493K 0.1% 164
2016
Q2 		$1.5M Sell
20,000
-18,300
-48% -$1.45M 0.1% 184
2016
Q1 		$3.29M Buy
38,300
+12,100
+46% +$1.04M 0.2% 98
2015
Q4 		$2.76M Buy
26,200
+2,500
+11% +$270K 0.16% 126
2015
Q3 		$2.3M Buy
23,700
+9,700
+69% +$942K 0.14% 137
2015
Q2 		$1.18M Buy
+14,000
New +$1.22M 0.06% 277
2015
Q1 		– Sell
-31,100
Closed -$2.31M – 844
2014
Q4 		$2.31M Sell
31,100
-48,900
-61% -$3.45M 0.11% 176
2014
Q3 		$4.88M Sell
80,000
-23,000
-22% -$1.42M 0.24% 93
2014
Q2 		$6.04M Buy
103,000
+92,300
+863% +$5.09M 0.25% 85
2014
Q1 		$541K Sell
10,700
-9,300
-47% -$483K 0.03% 387
2013
Q4 		$1.17M Buy
+20,000
New +$1.04M 0.06% 259

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

CSS LLC's ANDV Position: Q4 2018 in Review

CSS LLC sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 212,233 shares — an estimated $32.6M sold.

CSS LLC first reported a position in ANDV in Q4 2013 and held it in 9 quarters. The position peaked at $32.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • CSS LLC reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • CSS LLC sold 212,233 Andeavor shares in Q4 2018, an estimated $32.6M.
  • CSS LLC first reported a position in Andeavor in Q4 2013 and held it in 9 quarters.
  • CSS LLC's Andeavor position peaked at $32.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.