Cutler Group’s Andeavor ANDV Stock Holding History

Cutler Group’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	-4,354	Closed	-$668K	–	5048
2018 Q3	$668K	Sell	4,354 -15,600	-78%	-$2.3M	0.05%	383
2018 Q2	$2.62M	Buy	19,954 +2,708	+16%	+$357K	0.21%	89
2018 Q1	$1.73M	Buy	17,246 +17,146	+17,146%	+$1.79M	0.15%	128
2017 Q4	$11K	Sell	100 -9,985	-99%	-$1.07M	﹤0.01%	3088
2017 Q3	$1.04M	Buy	10,085 +8,318	+471%	+$819K	0.04%	334
2017 Q2	$165K	Sell	1,767 -2,233	-56%	-$188K	0.01%	1440
2017 Q1	$324K	Buy	4,000 +2,500	+167%	+$209K	0.01%	870
2016 Q4	$131K	Sell	1,500 -1,574	-51%	-$134K	﹤0.01%	1661
2016 Q3	$244K	Buy	+3,074	New	+$237K	0.01%	1053
2016 Q2	–	Sell	-580	Closed	-$46K	–	7691
2016 Q1	$49K	Sell	580 -1,271	-69%	-$109K	﹤0.01%	2362
2015 Q4	$195K	Buy	+1,851	New	+$200K	0.01%	1205

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

Cutler Group's ANDV Position: Q4 2018 in Review

Cutler Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 4,354 shares — an estimated $668K sold.

Cutler Group first reported a position in ANDV in Q4 2015 and held it in 11 quarters. The position peaked at $2.62M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Cutler Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Cutler Group sold 4,354 Andeavor shares in Q4 2018, an estimated $668K.
Cutler Group first reported a position in Andeavor in Q4 2015 and held it in 11 quarters.
Cutler Group's Andeavor position peaked at $2.62M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.