HP
ANDV

Hosking Partners’s Andeavor ANDV Stock Holding History

Hosking Partners’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
-85,480
Closed -$13.1M – 176
2018
Q3 		$13.1M Sell
85,480
-2,777
-3% -$410K 0.29% 90
2018
Q2 		$11.6M Buy
88,257
+626
+0.7% +$82.4K 0.26% 98
2018
Q1 		$8.81M Buy
87,631
+3,874
+5% +$404K 0.2% 110
2017
Q4 		$9.58M Buy
83,757
+5,822
+7% +$626K 0.22% 105
2017
Q3 		$8.04M Buy
+77,935
New +$7.67M 0.21% 105
2017
Q2 		– Sell
-76,303
Closed -$6.18M – 171
2017
Q1 		$6.18M Buy
76,303
+7,030
+10% +$589K 0.17% 114
2016
Q4 		$6.06M Sell
69,273
-1,782
-3% -$151K 0.19% 105
2016
Q3 		$5.65M Sell
71,055
-40,471
-36% -$3.12M 0.19% 107
2016
Q2 		$8.36M Buy
111,526
+14,501
+15% +$1.15M 0.35% 81
2016
Q1 		$8.35M Sell
97,025
-8,966
-8% -$770K 0.38% 76
2015
Q4 		$11.2M Buy
105,991
+1,365
+1% +$147K 0.52% 53
2015
Q3 		$10.2M Buy
+104,626
New +$10.2M 0.5% 52

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Hosking Partners's ANDV Position: Q4 2018 in Review

Hosking Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 85,480 shares — an estimated $13.1M sold.

Hosking Partners first reported a position in ANDV in Q3 2015 and held it in 12 quarters. The position peaked at $13.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Hosking Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Hosking Partners sold 85,480 Andeavor shares in Q4 2018, an estimated $13.1M.
  • Hosking Partners first reported a position in Andeavor in Q3 2015 and held it in 12 quarters.
  • Hosking Partners's Andeavor position peaked at $13.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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