Laffer Tengler Investments’s Andeavor ANDV Stock Holding History

Laffer Tengler Investments’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	-20,403	Closed	-$2.68M	–	201
2018 Q2	$2.68M	Hold	20,403	–	–	0.68%	49
2018 Q1	$2.05M	Buy	20,403 +2,884	+16%	+$301K	0.51%	118
2017 Q4	$2M	Hold	17,519	–	–	0.5%	91
2017 Q3	$1.81M	Sell	17,519 -1,205	-6%	-$119K	0.48%	103
2017 Q2	$1.75M	Hold	18,724	–	–	0.45%	124
2017 Q1	$1.52M	Hold	18,724	–	–	0.4%	136
2016 Q4	$1.64M	Buy	18,724 +4,360	+30%	+$370K	0.44%	125
2016 Q3	$1.14M	Hold	14,364	–	–	0.32%	130
2016 Q2	$1.08M	Sell	14,364 -3,232	-18%	-$256K	0.31%	138
2016 Q1	$1.51M	Buy	+17,596	New	+$1.51M	0.41%	117
2015 Q4	–	Hold	0	–	–	–	77
2015 Q3	–	Sell	-17,596	Closed	-$1.71M	–	84
2015 Q2	$1.49M	Sell	17,596 -18,469	-51%	-$1.6M	0.36%	156
2015 Q1	$3.29M	Buy	+36,065	New	+$3.03M	0.46%	47
2014 Q4	–	Sell	-36,065	Closed	-$2.54M	–	72
2014 Q3	$2.2M	Hold	36,065	–	–	0.33%	113
2014 Q2	$2.12M	Sell	36,065 -3,421	-9%	-$189K	0.33%	128
2014 Q1	$2M	Hold	39,486	–	–	0.32%	140
2013 Q4	$2.31M	Buy	+39,486	New	+$2.05M	0.38%	105
2013 Q3	–	Hold	0	–	–	–	162

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laffer Tengler Investments's ANDV Position: Q3 2018 in Review

Laffer Tengler Investments sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 20,403 shares — an estimated $2.68M sold.

Laffer Tengler Investments first reported a position in ANDV in Q4 2013 and held it in 16 quarters. The position peaked at $3.29M in Q1 2015. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Laffer Tengler Investments reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Laffer Tengler Investments sold 20,403 Andeavor shares in Q3 2018, an estimated $2.68M.
Laffer Tengler Investments first reported a position in Andeavor in Q4 2013 and held it in 16 quarters.
Laffer Tengler Investments's Andeavor position peaked at $3.29M in Q1 2015.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.