Exane Asset Management’s Andeavor ANDV Stock Holding History

Exane 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	-45,036	Closed	-$6.91M	–	198
2018 Q3	$6.91M	Buy	45,036 +44,612	+10,522%	+$6.59M	2.16%	18
2018 Q2	$55.6K	Buy	+424	New	+$55.8K	0.02%	86

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

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

Exane Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 45,036 shares — an estimated $6.91M sold.

Exane Asset Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $6.91M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Exane Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 45,036 Andeavor shares in Q4 2018, an estimated $6.91M.
Exane Asset Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
Exane Asset Management's Andeavor position peaked at $6.91M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.