Invictus RG’s Andeavor ANDV Stock Holding History

Invictus RG’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	-2,037	Closed	-$267K	–	307
2018 Q2	$267K	Buy	+2,037	New	+$268K	0.23%	155
2017 Q4	–	Sell	-605	Closed	-$62K	–	585
2017 Q3	$62K	Buy	+605	New	+$59.5K	0.06%	335
2016 Q4	–	Sell	-3,392	Closed	-$270K	–	838
2016 Q3	$270K	Sell	3,392 -2,064	-38%	-$159K	0.21%	162
2016 Q2	$409K	Buy	5,456 +3,463	+174%	+$275K	0.43%	70
2016 Q1	$171K	Sell	1,993 -3,203	-62%	-$275K	0.21%	175
2015 Q4	$548K	Buy	+5,196	New	+$560K	0.52%	37

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

Invictus RG's ANDV Position: Q3 2018 in Review

Invictus RG sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,037 shares — an estimated $267K sold.

Invictus RG first reported a position in ANDV in Q4 2015 and held it in 6 quarters. The position peaked at $548K in Q4 2015. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Invictus RG reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 2,037 Andeavor shares in Q3 2018, an estimated $267K.
Invictus RG first reported a position in Andeavor in Q4 2015 and held it in 6 quarters.
Invictus RG's Andeavor position peaked at $548K in Q4 2015.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.