Kornitzer Capital Management’s Andeavor ANDV Stock Holding History

Kornitzer 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	-3,950	Closed	-$606K	–	506
2018 Q3	$606K	Hold	3,950	–	–	0.01%	421
2018 Q2	$518K	Sell	3,950 -500	-11%	-$65.8K	0.01%	419
2018 Q1	$447K	Hold	4,450	–	–	0.01%	431
2017 Q4	$509K	Sell	4,450 -2,200	-33%	-$237K	0.01%	430
2017 Q3	$686K	Hold	6,650	–	–	0.01%	403
2017 Q2	$622K	Hold	6,650	–	–	0.01%	423
2017 Q1	$539K	Buy	6,650 +250	+4%	+$20.9K	0.01%	418
2016 Q4	$560K	Buy	+6,400	New	+$543K	0.01%	419

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

Kornitzer Capital Management's ANDV Position: Q4 2018 in Review

Kornitzer Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,950 shares — an estimated $606K sold.

Kornitzer Capital Management first reported a position in ANDV in Q4 2016 and held it in 8 quarters. The position peaked at $686K in Q3 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Kornitzer Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Kornitzer Capital Management sold 3,950 Andeavor shares in Q4 2018, an estimated $606K.
Kornitzer Capital Management first reported a position in Andeavor in Q4 2016 and held it in 8 quarters.
Kornitzer Capital Management's Andeavor position peaked at $686K in Q3 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.