ECM
ANDV

ETrade Capital Management’s Andeavor ANDV Stock Holding History

ETrade Capital 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
-9,661
Closed -$1.48M – 860
2018
Q3 		$1.48M Sell
9,661
-1,000
-9% -$148K 0.04% 245
2018
Q2 		$1.4M Buy
10,661
+765
+8% +$101K 0.04% 258
2018
Q1 		$995K Buy
9,896
+2,479
+33% +$259K 0.03% 352
2017
Q4 		$848K Buy
7,417
+2,603
+54% +$280K 0.03% 379
2017
Q3 		$497K Buy
4,814
+842
+21% +$82.9K 0.02% 472
2017
Q2 		$372K Buy
3,972
+26
+0.7% +$2.19K 0.01% 524
2017
Q1 		$320K Buy
+3,946
New +$331K 0.01% 512
2016
Q2 		– Sell
-3,120
Closed -$268K – 508
2016
Q1 		$268K Buy
3,120
+1
+0% +$86 0.02% 392
2015
Q4 		$329K Buy
3,119
+286
+10% +$30.8K 0.02% 363
2015
Q3 		$275K Sell
2,833
-30
-1% -$2.91K 0.02% 377
2015
Q2 		$242K Buy
2,863
+25
+0.9% +$2.17K 0.01% 381
2015
Q1 		$259K Buy
+2,838
New +$238K 0.02% 356

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

ETrade Capital Management's ANDV Position: Q4 2018 in Review

ETrade Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 9,661 shares — an estimated $1.48M sold.

ETrade Capital Management first reported a position in ANDV in Q1 2015 and held it in 12 quarters. The position peaked at $1.48M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • ETrade Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 9,661 Andeavor shares in Q4 2018, an estimated $1.48M.
  • ETrade Capital Management first reported a position in Andeavor in Q1 2015 and held it in 12 quarters.
  • ETrade Capital Management's Andeavor position peaked at $1.48M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.