MCC
ANDV

Malaga Cove Capital’s Andeavor ANDV Stock Holding History

Malaga Cove Capital’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
-14,654
Closed -$2.25M – 190
2018
Q3 		$2.25M Sell
14,654
-320
-2% -$47.2K 1.22% 22
2018
Q2 		$1.96M Hold
14,974
– – 0.99% 28
2018
Q1 		$1.51M Sell
14,974
-45
-0.3% -$4.69K 0.81% 39
2017
Q4 		$1.72M Sell
15,019
-245
-2% -$26.3K 0.96% 34
2017
Q3 		$1.58M Hold
15,264
– – 0.91% 37
2017
Q2 		$1.44M Hold
15,264
– – 0.86% 40
2017
Q1 		$1.23M Sell
15,264
-37
-0.2% -$3.1K 0.75% 45
2016
Q4 		$1.35M Sell
15,301
-3
-0% -$255 0.88% 41
2016
Q3 		$1.2M Buy
+15,304
New +$1.18M 0.86% 40

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

Malaga Cove Capital's ANDV Position: Q4 2018 in Review

Malaga Cove Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 14,654 shares — an estimated $2.25M sold.

Malaga Cove Capital first reported a position in ANDV in Q3 2016 and held it in 9 quarters. The position peaked at $2.25M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Malaga Cove Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 14,654 Andeavor shares in Q4 2018, an estimated $2.25M.
  • Malaga Cove Capital first reported a position in Andeavor in Q3 2016 and held it in 9 quarters.
  • Malaga Cove Capital's Andeavor position peaked at $2.25M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.