Havens Advisors’s Andeavor ANDV Stock Holding History

Havens Advisors’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 Q3	–	Sell	-65,000	Closed	-$8.53M	–	41
2018 Q2	$8.53M	Buy	+65,000	New	+$8.56M	5.57%	6

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Havens Advisors's ANDV Position: Q3 2018 in Review

Havens Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 65,000 shares — an estimated $8.53M sold.

Havens Advisors first reported a position in ANDV in Q2 2018 and held it in 1 quarter. The position peaked at $8.53M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Havens Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Havens Advisors sold 65,000 Andeavor shares in Q3 2018, an estimated $8.53M.
Havens Advisors first reported a position in Andeavor in Q2 2018 and held it in 1 quarter.
Havens Advisors's Andeavor position peaked at $8.53M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Havens Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.