PP
ANDV

Paloma Partners’s Andeavor ANDV Stock Holding History

Paloma Partners’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
-2,402,192
Closed -$360M – 1996
2018
Q3 		$360M Buy
2,402,192
+2,335,480
+3,501% +$345M 6.54% 2
2018
Q2 		$8.75M Buy
66,712
+55,367
+488% +$7.29M 0.16% 98
2018
Q1 		$1.14M Buy
11,345
+5,715
+102% +$596K 0.02% 916
2017
Q4 		$644K Sell
5,630
-33,361
-86% -$3.59M 0.01% 1245
2017
Q3 		$4.02M Sell
38,991
-8,530
-18% -$839K 0.06% 353
2017
Q2 		$4.45M Sell
47,521
-20,108
-30% -$1.7M 0.05% 365
2017
Q1 		$5.48M Buy
67,629
+42,233
+166% +$3.54M 0.07% 274
2016
Q4 		$2.22M Buy
25,396
+1,852
+8% +$157K 0.02% 611
2016
Q3 		$1.87M Sell
23,544
-244
-1% -$18.8K 0.02% 581
2016
Q2 		$1.78M Sell
23,788
-11,219
-32% -$890K 0.02% 804
2016
Q1 		$3.01M Sell
35,007
-21,241
-38% -$1.82M 0.05% 325
2015
Q4 		$5.93M Buy
56,248
+43,511
+342% +$4.69M 0.16% 102
2015
Q3 		$1.24M Sell
12,737
-23,466
-65% -$2.28M 0.03% 543
2015
Q2 		$3.06M Buy
36,203
+29
+0.1% +$2.52K 0.06% 303
2015
Q1 		$3.3M Buy
36,174
+10,206
+39% +$856K 0.09% 185
2014
Q4 		$1.93M Buy
+25,968
New +$1.83M 0.08% 263
2014
Q3 		– Sell
-3,700
Closed -$217K – 1445
2014
Q2 		$217K Buy
+3,700
New +$204K 0.01% 938

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

Paloma Partners's ANDV Position: Q4 2018 in Review

Paloma Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,402,192 shares — an estimated $360M sold.

Paloma Partners first reported a position in ANDV in Q2 2014 and held it in 17 quarters. The position peaked at $360M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Paloma Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 2,402,192 Andeavor shares in Q4 2018, an estimated $360M.
  • Paloma Partners first reported a position in Andeavor in Q2 2014 and held it in 17 quarters.
  • Paloma Partners's Andeavor position peaked at $360M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.