K2 Principal Fund’s Andeavor ANDV Stock Holding History

K2 Principal Fund’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	-68,703	Closed	-$9.01M	–	423
2018 Q2	$9.01M	Buy	+68,703	New	+$9.05M	0.7%	35

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 $3.38T AUM 44.17% 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

K2 Principal Fund's ANDV Position: Q3 2018 in Review

K2 Principal Fund sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 68,703 shares — an estimated $9.01M sold.

K2 Principal Fund first reported a position in ANDV in Q2 2018 and held it in 1 quarter. The position peaked at $9.01M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

K2 Principal Fund reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 68,703 Andeavor shares in Q3 2018, an estimated $9.01M.
K2 Principal Fund first reported a position in Andeavor in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Andeavor position peaked at $9.01M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.