RCG
ANDV

Rock Creek Group’s Andeavor ANDV Stock Holding History

Rock Creek Group’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
-7,771
Closed -$1.19M – 107
2018
Q3 		$1.19M Buy
+7,771
New +$1.15M 0.5% 51

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 $830M AUM 21.8% 1-Year Est. Return

Rock Creek Group's ANDV Position: Q4 2018 in Review

Rock Creek Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,771 shares — an estimated $1.19M sold.

Rock Creek Group first reported a position in ANDV in Q3 2018 and held it in 1 quarter. The position peaked at $1.19M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Rock Creek Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Rock Creek Group sold 7,771 Andeavor shares in Q4 2018, an estimated $1.19M.
  • Rock Creek Group first reported a position in Andeavor in Q3 2018 and held it in 1 quarter.
  • Rock Creek Group's Andeavor position peaked at $1.19M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.