Northstar Capital Management’s Andeavor ANDV Stock Holding History

Northstar 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	-20,862	Closed	-$3.2M	–	95
2018 Q3	$3.2M	Hold	20,862	–	–	2.58%	14
2018 Q2	$2.74M	Sell	20,862 -377	-2%	-$49.6K	2.41%	18
2018 Q1	$2.14M	Buy	21,239 +3,244	+18%	+$338K	1.98%	24
2017 Q4	$2.06M	Buy	+17,995	New	+$1.93M	1.98%	23

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

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

Northstar Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20,862 shares — an estimated $3.2M sold.

Northstar Capital Management first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $3.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Northstar Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Northstar Capital Management sold 20,862 Andeavor shares in Q4 2018, an estimated $3.2M.
Northstar Capital Management first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
Northstar Capital Management's Andeavor position peaked at $3.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.