Grimes & Company’s Andeavor ANDV Stock Holding History

Grimes & Company’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	-1,700	Closed	-$261K	–	253
2018 Q3	$261K	Hold	1,700	–	–	0.02%	204
2018 Q2	$223K	Buy	+1,700	New	+$224K	0.02%	215
2016 Q1	–	Sell	-2,200	Closed	-$232K	–	215
2015 Q4	$232K	Hold	2,200	–	–	0.03%	175
2015 Q3	$214K	Buy	+2,200	New	+$214K	0.03%	169
2015 Q2	–	Sell	-2,200	Closed	-$201K	–	202
2015 Q1	$201K	Buy	+2,200	New	+$185K	0.05%	154

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

Grimes & Company's ANDV Position: Q4 2018 in Review

Grimes & Company sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,700 shares — an estimated $261K sold.

Grimes & Company first reported a position in ANDV in Q1 2015 and held it in 5 quarters. The position peaked at $261K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Grimes & Company reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Grimes & Company sold 1,700 Andeavor shares in Q4 2018, an estimated $261K.
Grimes & Company first reported a position in Andeavor in Q1 2015 and held it in 5 quarters.
Grimes & Company's Andeavor position peaked at $261K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Grimes & Company's 13F filing for Q4 2018, filed 1 Feb 2019.