Hotchkis & Wiley Capital Management’s Andeavor ANDV Stock Holding History

Hotchkis & Wiley Capital 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	-1,057,600	Closed	-$162M	–	486
2018 Q3	$162M	Sell	1,057,600 -54,400	-5%	-$8.03M	0.58%	53
2018 Q2	$146M	Sell	1,112,000 -1,117,600	-50%	-$147M	0.55%	56
2018 Q1	$224M	Buy	2,229,600 +184,500	+9%	+$19.2M	0.89%	45
2017 Q4	$234M	Sell	2,045,100 -29,600	-1%	-$3.18M	0.88%	41
2017 Q3	$214M	Sell	2,074,700 -13,700	-0.7%	-$1.35M	0.84%	42
2017 Q2	$195M	Buy	+2,088,400	New	+$176M	0.78%	44

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

Hotchkis & Wiley Capital Management's ANDV Position: Q4 2018 in Review

Hotchkis & Wiley Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,057,600 shares — an estimated $162M sold.

Hotchkis & Wiley Capital Management first reported a position in ANDV in Q2 2017 and held it in 6 quarters. The position peaked at $234M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Hotchkis & Wiley Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 1,057,600 Andeavor shares in Q4 2018, an estimated $162M.
Hotchkis & Wiley Capital Management first reported a position in Andeavor in Q2 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Andeavor position peaked at $234M in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.