NCM
ANDV

New Capital Management’s Andeavor ANDV Stock Holding History

New Capital Management’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
-88
Closed -$13K – 157
2018
Q3 		$13K Hold
88
– – 0.02% 114
2018
Q2 		$12K Sell
88
-69
-44% -$9.09K 0.02% 118
2018
Q1 		$16K Hold
157
– – 0.04% 112
2017
Q4 		$18K Buy
157
+1
+0.6% +$108 0.02% 108
2017
Q3 		$16K Buy
+156
New +$15.4K 0.03% 112

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

New Capital Management's ANDV Position: Q4 2018 in Review

New Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 88 shares — an estimated $13K sold.

New Capital Management first reported a position in ANDV in Q3 2017 and held it in 5 quarters. The position peaked at $18K in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • New Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • New Capital Management sold 88 Andeavor shares in Q4 2018, an estimated $13K.
  • New Capital Management first reported a position in Andeavor in Q3 2017 and held it in 5 quarters.
  • New Capital Management's Andeavor position peaked at $18K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.