MSL
ANDV

Mackay Shields LLC’s Andeavor ANDV Stock Holding History

Mackay Shields LLC’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
-81,323
Closed -$12.5M – 1438
2018
Q3 		$12.5M Sell
81,323
-40,452
-33% -$5.97M 0.1% 264
2018
Q2 		$16M Sell
121,775
-24,520
-17% -$3.23M 0.11% 235
2018
Q1 		$14.7M Buy
+146,295
New +$15.3M 0.09% 269

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Mackay Shields LLC's ANDV Position: Q4 2018 in Review

Mackay Shields LLC sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 81,323 shares — an estimated $12.5M sold.

Mackay Shields LLC first reported a position in ANDV in Q1 2018 and held it in 3 quarters. The position peaked at $16M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Mackay Shields LLC reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 81,323 Andeavor shares in Q4 2018, an estimated $12.5M.
  • Mackay Shields LLC first reported a position in Andeavor in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Andeavor position peaked at $16M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.