SC
ANDV

Savant Capital’s Andeavor ANDV Stock Holding History

Savant Capital’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
-9,985
Closed -$1.53M – 305
2018
Q3 		$1.53M Sell
9,985
-55
-0.5% -$8.12K 0.28% 75
2018
Q2 		$1.32M Sell
10,040
-40
-0.4% -$5.27K 0.28% 66
2018
Q1 		$1.01M Sell
10,080
-100
-1% -$10.4K 0.21% 82
2017
Q4 		$1.16M Buy
10,180
+20
+0.2% +$2.15K 0.24% 75
2017
Q3 		$1.05M Buy
10,160
+990
+11% +$97.4K 0.24% 74
2017
Q2 		$858K Buy
9,170
+400
+5% +$33.7K 0.2% 80
2017
Q1 		$711K Buy
8,770
+100
+1% +$8.38K 0.18% 92
2016
Q4 		$758K Buy
8,670
+50
+0.6% +$4.24K 0.2% 78
2016
Q3 		$686K Sell
8,620
-70
-0.8% -$5.39K 0.19% 84
2016
Q2 		$651K Sell
8,690
-130
-1% -$10.3K 0.19% 91
2016
Q1 		$759K Sell
8,820
-330
-4% -$28.3K 0.23% 72
2015
Q4 		$964K Sell
9,150
-400
-4% -$43.1K 0.3% 54
2015
Q3 		$929K Buy
9,550
+160
+2% +$15.5K 0.33% 51
2015
Q2 		$793K Buy
9,390
+50
+0.5% +$4.34K 0.27% 65
2015
Q1 		$853K Buy
9,340
+180
+2% +$15.1K 0.3% 60
2014
Q4 		$681K Sell
9,160
-420
-4% -$29.6K 0.26% 69
2014
Q3 		$584K Buy
9,580
+100
+1% +$6.16K 0.25% 71
2014
Q2 		$556K Sell
9,480
-40
-0.4% -$2.21K 0.24% 75
2014
Q1 		$482K Hold
9,520
– – 0.22% 78
2013
Q4 		$557K Sell
9,520
-790
-8% -$41.1K 0.27% 57
2013
Q3 		$453K Sell
10,310
-60
-0.6% -$2.99K 0.25% 67
2013
Q2 		$543K Buy
+10,370
New +$581K 0.32% 55

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

Savant Capital's ANDV Position: Q4 2018 in Review

Savant Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 9,985 shares — an estimated $1.53M sold.

Savant Capital first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Savant Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Savant Capital sold 9,985 Andeavor shares in Q4 2018, an estimated $1.53M.
  • Savant Capital first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Savant Capital's Andeavor position peaked at $1.53M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Savant Capital's 13F filing for Q4 2018, filed 5 Feb 2019.