Laurion Capital Management’s Andeavor ANDV Stock Holding History

Laurion 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 Q1	–	Sell	-21,400	Closed	-$2.45M	–	1884
2017 Q4	$2.45M	Sell	21,400 -108,600	-84%	-$11.7M	0.01%	722
2017 Q3	$13.4M	Hold	130,000	–	–	0.06%	253
2017 Q2	$12.2M	Buy	+130,000	New	+$11M	0.07%	278
2017 Q1	–	Sell	-71,900	Closed	-$6.29M	–	1696
2016 Q4	$6.29M	Buy	+71,900	New	+$6.1M	0.06%	308
2013 Q3	–	Sell	-16,500	Closed	-$863K	–	232
2013 Q2	$863K	Buy	+16,500	New	+$924K	0.05%	130

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K 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

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

Laurion Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,232 shares — an estimated $496K sold.

Laurion Capital Management first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $5.37M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Laurion Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 3,232 Andeavor shares in Q4 2018, an estimated $496K.
Laurion Capital Management first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
Laurion Capital Management's Andeavor position peaked at $5.37M in Q3 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.