LP
ANDV

LMR Partners’s Andeavor ANDV Stock Holding History

LMR Partners’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
-269,091
Closed -$41.3M – 564
2018
Q3 		$41.3M Buy
269,091
+162,100
+152% +$23.9M 2.63% 7
2018
Q2 		$14M Buy
106,991
+98,128
+1,107% +$12.9M 0.73% 23
2018
Q1 		$1.01M Hold
8,863
– – 0.1% 181
2017
Q4 		$1.01M Buy
+8,863
New +$953K 0.1% 181
2017
Q3 		– Sell
-24,601
Closed -$2.3M – 656
2017
Q2 		$2.3M Buy
+24,601
New +$2.08M 0.14% 145
2017
Q1 		– Sell
-16,473
Closed -$1.44M – 513
2016
Q4 		$1.44M Buy
+16,473
New +$1.4M 0.22% 98
2016
Q2 		– Sell
-20,289
Closed -$1.75K – 627
2016
Q1 		$1.75K Buy
20,289
+7,954
+64% +$683K 0.19% 100
2015
Q4 		$1.3M Sell
12,335
-2,527
-17% -$272K 0.42% 45
2015
Q3 		$1.45M Sell
14,862
-18,410
-55% -$1.79M 0.16% 138
2015
Q2 		$2.81M Buy
33,272
+10,295
+45% +$894K 0.34% 60
2015
Q1 		$2.1M Sell
22,977
-27,365
-54% -$2.3M 0.29% 96
2014
Q4 		$3.74M Buy
+50,342
New +$3.55M 0.49% 36
2014
Q3 		– Sell
-18,351
Closed -$1.08M – 536
2014
Q2 		$1.08M Buy
+18,351
New +$1.01M 0.09% 234

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

LMR Partners's ANDV Position: Q4 2018 in Review

LMR Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 269,091 shares — an estimated $41.3M sold.

LMR Partners first reported a position in ANDV in Q2 2014 and held it in 13 quarters. The position peaked at $41.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • LMR Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 269,091 Andeavor shares in Q4 2018, an estimated $41.3M.
  • LMR Partners first reported a position in Andeavor in Q2 2014 and held it in 13 quarters.
  • LMR Partners's Andeavor position peaked at $41.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.