HCMT
ANDV

Highland Capital Management (Texas)’s Andeavor ANDV Stock Holding History

Highland Capital Management (Texas)’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
-88,242
Closed -$13.5M – 389
2018
Q3 		$13.5M Buy
88,242
+30,418
+53% +$4.49M 0.75% 30
2018
Q2 		$7.58M Buy
+57,824
New +$7.61M 0.43% 60

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

Highland Capital Management (Texas)'s ANDV Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 88,242 shares — an estimated $13.5M sold.

Highland Capital Management (Texas) first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $13.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 88,242 Andeavor shares in Q4 2018, an estimated $13.5M.
  • Highland Capital Management (Texas) first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Andeavor position peaked at $13.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.