Daiwa SB Investments’s Andeavor ANDV Stock Holding History

Daiwa SB Investments’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	-950	Closed	-$146K	–	267
2018 Q3	$146K	Sell	950 -130	-12%	-$19.2K	0.03%	148
2018 Q2	$142K	Buy	1,080 +280	+35%	+$36.9K	0.03%	155
2018 Q1	$80K	Sell	800 -130	-14%	-$13.6K	0.02%	162
2017 Q4	$106K	Hold	930	–	–	0.03%	160
2017 Q3	$96K	Sell	930 -280	-23%	-$27.6K	0.03%	163
2017 Q2	$113K	Sell	1,210 -200	-14%	-$16.9K	0.03%	155
2017 Q1	$114K	Sell	1,410 -150	-10%	-$12.6K	0.03%	162
2016 Q4	$136K	Sell	1,560 -70	-4%	-$5.94K	0.04%	149
2016 Q3	$130K	Buy	1,630 +10	+0.6%	+$771	0.03%	151
2016 Q2	$122K	Buy	1,620 +120	+8%	+$9.52K	0.04%	124
2016 Q1	$129K	Buy	+1,500	New	+$129K	0.03%	136

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 $953M AUM 24.79% 1-Year Est. Return

Daiwa SB Investments's ANDV Position: Q4 2018 in Review

Daiwa SB Investments sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 950 shares — an estimated $146K sold.

Daiwa SB Investments first reported a position in ANDV in Q1 2016 and held it in 11 quarters. The position peaked at $146K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Daiwa SB Investments reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Daiwa SB Investments sold 950 Andeavor shares in Q4 2018, an estimated $146K.
Daiwa SB Investments first reported a position in Andeavor in Q1 2016 and held it in 11 quarters.
Daiwa SB Investments's Andeavor position peaked at $146K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.