Lombard Odier Asset Management (Switzerland)’s Andeavor ANDV Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-10,337	Closed	-$1.59M	–	404
2018 Q3	$1.59M	Sell	10,337 -13,262	-56%	-$1.96M	0.16%	127
2018 Q2	$3.1M	Buy	23,599 +15,132	+179%	+$1.99M	0.33%	74
2018 Q1	$851K	Buy	+8,467	New	+$883K	0.09%	201
2017 Q4	–	Sell	-16,285	Closed	-$1.68M	–	403
2017 Q3	$1.68M	Sell	16,285 -929	-5%	-$91.4K	0.16%	133
2017 Q2	$1.61M	Buy	17,214 +1,513	+10%	+$128K	0.18%	115
2017 Q1	$1.27M	Buy	+15,701	New	+$1.32M	0.14%	159
2016 Q3	–	Sell	-12,537	Closed	-$939K	–	298
2016 Q2	$939K	Sell	12,537 -886	-7%	-$70.3K	0.13%	132
2016 Q1	$1.16M	Buy	13,423 +5,758	+75%	+$494K	0.14%	119
2015 Q4	$808K	Buy	7,665 +2,993	+64%	+$323K	0.1%	129
2015 Q3	$454K	Sell	4,672 -1,892	-29%	-$184K	0.04%	183
2015 Q2	$554K	Buy	+6,564	New	+$570K	0.04%	307
2015 Q1	–	Sell	-6,700	Closed	-$501K	–	496
2014 Q4	$501K	Sell	6,700 -2,000	-23%	-$141K	0.05%	226
2014 Q3	$533K	Buy	+8,700	New	+$536K	0.01%	675

Other funds holding ANDV

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

Capital Innovations Pewaukee, Wisconsin $385M 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

Lombard Odier Asset Management (Switzerland)'s ANDV Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 10,337 shares — an estimated $1.59M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ANDV in Q3 2014 and held it in 13 quarters. The position peaked at $3.1M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 10,337 Andeavor shares in Q4 2018, an estimated $1.59M.
Lombard Odier Asset Management (Switzerland) first reported a position in Andeavor in Q3 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Switzerland)'s Andeavor position peaked at $3.1M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.