LCS
ANDV

Levin Capital Strategies’s Andeavor ANDV Stock Holding History

Levin Capital Strategies’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
-5,000
Closed -$767K – 324
2018
Q3 		$767K Buy
+5,000
New +$738K 0.01% 157

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Levin Capital Strategies's ANDV Position: Q4 2018 in Review

Levin Capital Strategies sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 5,000 shares — an estimated $767K sold.

Levin Capital Strategies first reported a position in ANDV in Q3 2018 and held it in 1 quarter. The position peaked at $767K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Levin Capital Strategies reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 5,000 Andeavor shares in Q4 2018, an estimated $767K.
  • Levin Capital Strategies first reported a position in Andeavor in Q3 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Andeavor position peaked at $767K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.