Edmond de Rothschild Holding’s Andeavor ANDV Stock Holding History

Edmond de Rothschild Holding’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	-326	Closed	-$50K	–	768
2018 Q3	$50K	Hold	326	–	–	﹤0.01%	597
2018 Q2	$43K	Hold	326	–	–	﹤0.01%	620
2018 Q1	$33K	Sell	326 -6,000	-95%	-$626K	﹤0.01%	662
2017 Q4	$723K	Hold	6,326	–	–	0.02%	308
2017 Q3	$653K	Hold	6,326	–	–	0.02%	330
2017 Q2	$593K	Buy	+6,326	New	+$534K	0.02%	348

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

Edmond de Rothschild Holding's ANDV Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 326 shares — an estimated $50K sold.

Edmond de Rothschild Holding first reported a position in ANDV in Q2 2017 and held it in 6 quarters. The position peaked at $723K in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Edmond de Rothschild Holding reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 326 Andeavor shares in Q4 2018, an estimated $50K.
Edmond de Rothschild Holding first reported a position in Andeavor in Q2 2017 and held it in 6 quarters.
Edmond de Rothschild Holding's Andeavor position peaked at $723K in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.