Russell Investments Group’s Andeavor ANDV Stock Holding History

Russell Investments 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	-169,123	Closed	-$26M	–	3140
2018 Q3	$26M	Buy	169,123 +45,356	+37%	+$6.7M	0.05%	457
2018 Q2	$16.2M	Sell	123,767 -82,263	-40%	-$10.8M	0.03%	643
2018 Q1	$20.7M	Buy	206,030 +70,277	+52%	+$7.33M	0.04%	596
2017 Q4	$15.7M	Buy	135,753 +65,220	+92%	+$7.01M	0.03%	767
2017 Q3	$7.28M	Buy	70,533 +1,887	+3%	+$186K	0.01%	1090
2017 Q2	$6.43M	Sell	68,646 -23,921	-26%	-$2.02M	0.01%	1106
2017 Q1	$7.51M	Sell	92,567 -77,579	-46%	-$6.5M	0.01%	1009
2016 Q4	$15.1M	Buy	+170,146	New	+$14.4M	0.03%	677

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

Russell Investments Group's ANDV Position: Q4 2018 in Review

Russell Investments Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 169,123 shares — an estimated $26M sold.

Russell Investments Group first reported a position in ANDV in Q4 2016 and held it in 8 quarters. The position peaked at $26M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Russell Investments Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Russell Investments Group sold 169,123 Andeavor shares in Q4 2018, an estimated $26M.
Russell Investments Group first reported a position in Andeavor in Q4 2016 and held it in 8 quarters.
Russell Investments Group's Andeavor position peaked at $26M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.