Harvest Management’s Andeavor ANDV Stock Holding History

Harvest 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	-93,886	Closed	-$14.1M	–	101
2018 Q3	$14.1M	Buy	93,886 +59,386	+172%	+$8.77M	8.3%	3
2018 Q2	$4.53M	Buy	+34,500	New	+$4.54M	2.88%	8

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

Harvest Management's ANDV Position: Q4 2018 in Review

Harvest Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 93,886 shares — an estimated $14.1M sold.

Harvest Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $14.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Harvest Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 93,886 Andeavor shares in Q4 2018, an estimated $14.1M.
Harvest Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
Harvest Management's Andeavor position peaked at $14.1M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.