PWPCM
ANDV

Perella Weinberg Partners Capital Management’s Andeavor ANDV Stock Holding History

Perella Weinberg Partners 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
-235,807
Closed -$36.2M – 242
2018
Q3 		$36.2M Buy
235,807
+24,723
+12% +$3.65M 1.67% 14
2018
Q2 		$27.7M Buy
211,084
+196,499
+1,347% +$25.9M 1.23% 26
2018
Q1 		$1.47M Buy
+14,585
New +$1.52M 0.07% 166
2017
Q1 		– Sell
-29,055
Closed -$2.54M – 159
2016
Q4 		$2.54M Buy
+29,055
New +$2.47M 0.64% 30
2014
Q4 		– Sell
-106,750
Closed -$6.51M – 147
2014
Q3 		$6.51M Buy
+106,750
New +$6.58M 0.73% 44
2014
Q2 		– Sell
-160,310
Closed -$8.11M – 171
2014
Q1 		$8.11M Buy
160,310
+90,310
+129% +$4.69M 1.07% 25
2013
Q4 		$4.09M Buy
+70,000
New +$3.64M 0.5% 60
2013
Q3 		– Sell
-107,770
Closed -$5.64M – 280
2013
Q2 		$5.64M Buy
+107,770
New +$6.03M 0.38% 87

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K 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

Perella Weinberg Partners Capital Management's ANDV Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 235,807 shares — an estimated $36.2M sold.

Perella Weinberg Partners Capital Management first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $36.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 235,807 Andeavor shares in Q4 2018, an estimated $36.2M.
  • Perella Weinberg Partners Capital Management first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
  • Perella Weinberg Partners Capital Management's Andeavor position peaked at $36.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.