Sawgrass Asset Management’s Andeavor ANDV Stock Holding History

Sawgrass Asset 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	-2,391	Closed	-$367K	–	242
2018 Q3	$367K	Sell	2,391 -745	-24%	-$110K	0.02%	178
2018 Q2	$411K	Sell	3,136 -914	-23%	-$120K	0.02%	178
2018 Q1	$407K	Buy	4,050 +155	+4%	+$16.2K	0.02%	160
2017 Q4	$445K	Buy	3,895 +1,420	+57%	+$153K	0.02%	151
2017 Q3	$255K	Sell	2,475 -100	-4%	-$9.84K	0.01%	193
2017 Q2	$241K	Hold	2,575	–	–	0.01%	192
2017 Q1	$209K	Hold	2,575	–	–	0.01%	199
2016 Q4	$225K	Buy	+2,575	New	+$219K	0.01%	156
2016 Q3	–	Sell	-2,700	Closed	-$202K	–	172
2016 Q2	$202K	Buy	+2,700	New	+$214K	0.01%	157

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

Sawgrass Asset Management's ANDV Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,391 shares — an estimated $367K sold.

Sawgrass Asset Management first reported a position in ANDV in Q2 2016 and held it in 9 quarters. The position peaked at $445K in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Sawgrass Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Sawgrass Asset Management sold 2,391 Andeavor shares in Q4 2018, an estimated $367K.
Sawgrass Asset Management first reported a position in Andeavor in Q2 2016 and held it in 9 quarters.
Sawgrass Asset Management's Andeavor position peaked at $445K in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.