FTCM
ANDV

First Trust Capital Management’s Andeavor ANDV Stock Holding History

First Trust 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
-524,638
Closed -$80.5M – 70
2018
Q3 		$80.5M Buy
524,638
+194,056
+59% +$28.7M 9.59% 1
2018
Q2 		$43.4M Buy
+330,582
New +$43.5M 6.21% 3

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

First Trust Capital Management's ANDV Position: Q4 2018 in Review

First Trust Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 524,638 shares — an estimated $80.5M sold.

First Trust Capital Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $80.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • First Trust Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • First Trust Capital Management sold 524,638 Andeavor shares in Q4 2018, an estimated $80.5M.
  • First Trust Capital Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • First Trust Capital Management's Andeavor position peaked at $80.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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