Johnson Investment Counsel’s Andeavor ANDV Stock Holding History

Johnson Investment Counsel’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	-1,661	Closed	-$254K	–	666
2018 Q3	$254K	Sell	1,661 -216	-12%	-$31.9K	0.01%	553
2018 Q2	$246K	Buy	+1,877	New	+$247K	0.01%	556
2017 Q3	–	Sell	-4,090	Closed	-$382K	–	627
2017 Q2	$382K	Sell	4,090 -270	-6%	-$22.8K	0.01%	471
2017 Q1	$353K	Buy	4,360 +1,471	+51%	+$123K	0.01%	471
2016 Q4	$252K	Buy	+2,889	New	+$245K	0.01%	517
2014 Q1	–	Sell	-5,000	Closed	-$292K	–	527
2013 Q4	$292K	Hold	5,000	–	–	0.01%	429
2013 Q3	$219K	Sell	5,000 -250	-5%	-$12.5K	0.01%	466
2013 Q2	$274K	Buy	+5,250	New	+$294K	0.01%	416

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Johnson Investment Counsel's ANDV Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,661 shares — an estimated $254K sold.

Johnson Investment Counsel first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $382K in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Johnson Investment Counsel reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Johnson Investment Counsel sold 1,661 Andeavor shares in Q4 2018, an estimated $254K.
Johnson Investment Counsel first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
Johnson Investment Counsel's Andeavor position peaked at $382K in Q2 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.