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	-26,600	Closed	-$1K	–	5049
2018 Q3	$1K	Buy	26,600 +500	+2%	+$73.8K	﹤0.01%	4002
2018 Q2	$29K	Buy	26,100 +200	+0.8%	+$26.3K	﹤0.01%	1965
2018 Q1	$231K	Buy	+25,900	New	+$2.7M	0.02%	751
2017 Q4	–	Sell	-13,300	Closed	-$1K	–	6548
2017 Q3	$1K	Sell	13,300 -4,500	-25%	-$443K	﹤0.01%	5708
2017 Q2	$5K	Buy	17,800 +7,400	+71%	+$624K	﹤0.01%	4950
2017 Q1	$19K	Sell	10,400 -200	-2%	-$16.8K	﹤0.01%	3409
2016 Q4	$26K	Sell	10,600 -400	-4%	-$33.9K	﹤0.01%	3207
2016 Q3	$51K	Buy	11,000 +10,200	+1,275%	+$786K	﹤0.01%	2461
2016 Q2	$3K	Sell	800 -6,500	-89%	-$516K	﹤0.01%	5518
2016 Q1	$5K	Sell	7,300 -39,500	-84%	-$3.39M	﹤0.01%	4949
2015 Q4	$37K	Buy	+46,800	New	+$5.05M	﹤0.01%	2793

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.