M&T Bank’s Andeavor ANDV Stock Holding History

M&T Bank’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 Q2	–	Sell	-22	Closed	-$13K	–	1648
2018 Q1	$13K	Hold	22	–	–	﹤0.01%	1525
2017 Q4	$41K	Hold	22	–	–	﹤0.01%	1509
2017 Q3	$20K	Hold	22	–	–	﹤0.01%	1549
2017 Q2	$11K	Buy	+22	New	+$1.86K	﹤0.01%	1559
2017 Q1	–	Sell	-22	Closed	-$6K	–	1790
2016 Q4	$6K	Hold	22	–	–	﹤0.01%	1655
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	1711
2016 Q2	$2K	Sell	22 -2,178	-99%	-$173K	﹤0.01%	1662
2016 Q1	$2K	Hold	2,200	–	–	﹤0.01%	1700
2015 Q4	$23K	Sell	2,200 -1,000	-31%	-$108K	﹤0.01%	1667
2015 Q3	$42K	Hold	3,200	–	–	﹤0.01%	1700
2015 Q2	$20K	Sell	3,200 -1,200	-27%	-$104K	﹤0.01%	1990
2015 Q1	$52K	Buy	4,400 +3,400	+340%	+$285K	﹤0.01%	1903
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	2031
2014 Q3	$2K	Buy	+1,000	New	+$61.6K	﹤0.01%	2249

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

M&T Bank's ANDV Position: Q4 2018 in Review

M&T Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 10,239 shares — an estimated $1.57M sold.

M&T Bank first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $3.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

M&T Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
M&T Bank sold 10,239 Andeavor shares in Q4 2018, an estimated $1.57M.
M&T Bank first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
M&T Bank's Andeavor position peaked at $3.8M in Q4 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.