Longfellow Investment Management’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-85,000
Closed -$13M 138
2018
Q3
$13M Buy
85,000
+25,000
+42% +$3.69M 3.25% 3
2018
Q2
$7.87M Buy
+60,000
New +$7.9M 1.73% 24

Other funds holding ANDV

Longfellow Investment Management's ANDV Position: Q4 2018 in Review

Longfellow Investment Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 85,000 shares — an estimated $13M sold.

Longfellow Investment Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $13M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Longfellow Investment Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 85,000 Andeavor shares in Q4 2018, an estimated $13M.
  • Longfellow Investment Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
  • Longfellow Investment Management's Andeavor position peaked at $13M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.