KL
ANDV

KWMG LLC’s Andeavor ANDV Stock Holding History

KWMG LLC’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
-2,141
Closed -$329K – 491
2018
Q3 		$329K Sell
2,141
-16,915
-89% -$2.5M 0.08% 100
2018
Q2 		$2.5M Buy
19,056
+15,295
+407% +$2.01M 0.68% 34
2018
Q1 		$378K Buy
+3,761
New +$392K 0.11% 98

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

KWMG LLC's ANDV Position: Q4 2018 in Review

KWMG LLC sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,141 shares — an estimated $329K sold.

KWMG LLC first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $2.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • KWMG LLC reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • KWMG LLC sold 2,141 Andeavor shares in Q4 2018, an estimated $329K.
  • KWMG LLC first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • KWMG LLC's Andeavor position peaked at $2.5M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.