DAM
ANDV

DLD Asset Management’s Andeavor ANDV Stock Holding History

DLD Asset Management’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
-300,000
Closed -$46M – 142
2018
Q3 		$46M Buy
300,000
+170,000
+131% +$25.1M 2.28% 10
2018
Q2 		$17.1M Buy
+130,000
New +$17.1M 1.28% 24

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

DLD Asset Management's ANDV Position: Q4 2018 in Review

DLD Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 300,000 shares — an estimated $46M sold.

DLD Asset Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $46M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • DLD Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 300,000 Andeavor shares in Q4 2018, an estimated $46M.
  • DLD Asset Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • DLD Asset Management's Andeavor position peaked at $46M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.