Ninety One (UK)’s Andeavor ANDV Stock Holding History

Ninety One (UK)’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	-235,104	Closed	-$36.1M	–	323
2018 Q3	$36.1M	Buy	235,104 +103,819	+79%	+$15.3M	0.13%	114
2018 Q2	$17.2M	Buy	131,285 +42,615	+48%	+$5.61M	0.09%	146
2018 Q1	$8.92M	Sell	88,670 -85,455	-49%	-$8.91M	0.05%	166
2017 Q4	$19.9M	Buy	174,125 +73,783	+74%	+$7.93M	0.08%	152
2017 Q3	$10.3M	Buy	+100,342	New	+$9.88M	0.05%	192
2014 Q2	–	Sell	-290,566	Closed	-$14.7M	–	266
2014 Q1	$14.7M	Buy	+290,566	New	+$15.1M	0.1%	147

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M 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

Ninety One (UK)'s ANDV Position: Q4 2018 in Review

Ninety One (UK) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 235,104 shares — an estimated $36.1M sold.

Ninety One (UK) first reported a position in ANDV in Q1 2014 and held it in 6 quarters. The position peaked at $36.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Ninety One (UK) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Ninety One (UK) sold 235,104 Andeavor shares in Q4 2018, an estimated $36.1M.
Ninety One (UK) first reported a position in Andeavor in Q1 2014 and held it in 6 quarters.
Ninety One (UK)'s Andeavor position peaked at $36.1M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.