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	-28,000	Closed	-$4.2M	–	1997
2018 Q3	$4.2M	Hold	28,000	–	–	0.08%	221
2018 Q2	$3.67M	Sell	28,000 -8,200	-23%	-$1.08M	0.07%	242
2018 Q1	$3.64M	Buy	36,200 +8,200	+29%	+$855K	0.06%	302
2017 Q4	$3.2M	Buy	28,000 +17,000	+155%	+$1.83M	0.04%	461
2017 Q3	$1.14M	Sell	11,000 -17,000	-61%	-$1.67M	0.02%	1096
2017 Q2	$2.62M	Sell	28,000 -33,700	-55%	-$2.84M	0.03%	598
2017 Q1	$5M	Buy	+61,700	New	+$5.17M	0.06%	307

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.