GC
ANDV

Guggenheim Capital’s Andeavor ANDV Stock Holding History

Guggenheim Capital’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
-38,444
Closed -$5.9M – 2489
2018
Q3 		$5.9M Sell
38,444
-97,503
-72% -$14.4M 0.04% 627
2018
Q2 		$17.8M Sell
135,947
-576,103
-81% -$75.9M 0.12% 163
2018
Q1 		$71.6M Buy
712,050
+25,705
+4% +$2.68M 0.17% 125
2017
Q4 		$78.5M Sell
686,345
-43,391
-6% -$4.66M 0.19% 105
2017
Q3 		$75.3M Sell
729,736
-30,118
-4% -$2.96M 0.18% 89
2017
Q2 		$71.1M Buy
759,854
+1,051
+0.1% +$88.7K 0.19% 106
2017
Q1 		$61.5M Buy
758,803
+99,516
+15% +$8.34M 0.17% 158
2016
Q4 		$57.7M Buy
659,287
+250,901
+61% +$21.3M 0.16% 143
2016
Q3 		$32.5M Buy
408,386
+33,204
+9% +$2.56M 0.1% 376
2016
Q2 		$28.1M Buy
375,182
+89,295
+31% +$7.08M 0.09% 419
2016
Q1 		$24.6M Sell
285,887
-64,585
-18% -$5.55M 0.08% 465
2015
Q4 		$36.9M Sell
350,472
-88,592
-20% -$9.55M 0.11% 318
2015
Q3 		$42.7M Sell
439,064
-137,592
-24% -$13.4M 0.13% 217
2015
Q2 		$48.7M Buy
576,656
+38,692
+7% +$3.36M 0.12% 245
2015
Q1 		$49.1M Sell
537,964
-45,121
-8% -$3.79M 0.12% 262
2014
Q4 		$43.4M Sell
583,085
-207,663
-26% -$14.6M 0.11% 306
2014
Q3 		$48.2M Sell
790,748
-7,559
-0.9% -$466K 0.12% 217
2014
Q2 		$46.8M Buy
798,307
+179,037
+29% +$9.87M 0.12% 229
2014
Q1 		$31.3M Buy
619,270
+107,296
+21% +$5.58M 0.09% 357
2013
Q4 		$29.9M Sell
511,974
-145,061
-22% -$7.55M 0.09% 331
2013
Q3 		$28.9M Buy
657,035
+113,439
+21% +$5.65M 0.1% 245
2013
Q2 		$28.4M Buy
+543,596
New +$30.4M 0.12% 181

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Guggenheim Capital's ANDV Position: Q4 2018 in Review

Guggenheim Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 38,444 shares — an estimated $5.9M sold.

Guggenheim Capital first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $78.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Guggenheim Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 38,444 Andeavor shares in Q4 2018, an estimated $5.9M.
  • Guggenheim Capital first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Andeavor position peaked at $78.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.