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	-3,500	Closed	-$110K	–	5047
2018 Q3	$110K	Sell	3,500 -4,300	-55%	-$635K	0.01%	1146
2018 Q2	$73K	Buy	+7,800	New	+$1.03M	0.01%	1368
2018 Q1	–	Sell	-111,300	Closed	-$1.15M	–	5757
2017 Q4	$1.15M	Buy	111,300 +17,200	+18%	+$1.85M	0.05%	297
2017 Q3	$507K	Buy	94,100 +75,500	+406%	+$7.43M	0.02%	653
2017 Q2	$92K	Buy	+18,600	New	+$1.57M	﹤0.01%	1937
2017 Q1	–	Sell	-5,800	Closed	-$7K	–	7700
2016 Q4	$7K	Hold	5,800	–	–	﹤0.01%	4676
2016 Q3	$10K	Sell	5,800 -3,600	-38%	-$277K	﹤0.01%	4271
2016 Q2	$17K	Sell	9,400 -40,800	-81%	-$3.24M	﹤0.01%	3562
2016 Q1	$14K	Sell	50,200 -58,400	-54%	-$5.01M	﹤0.01%	3724
2015 Q4	$178K	Buy	+108,600	New	+$11.7M	0.01%	1282

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

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.