Seven Eight Capital’s Andeavor ANDV Stock Holding History

Seven Eight 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 Q3	–	Sell	-52,735	Closed	-$6.92M	–	761
2018 Q2	$6.92M	Buy	+52,735	New	+$6.94M	0.48%	65
2018 Q1	–	Sell	-2,235	Closed	-$256K	–	618
2017 Q4	$256K	Sell	2,235 -11,800	-84%	-$1.27M	0.03%	411
2017 Q3	$1.45M	Sell	14,035 -2,700	-16%	-$266K	0.18%	190
2017 Q2	$1.57M	Buy	+16,735	New	+$1.41M	0.22%	147
2015 Q3	–	Sell	-1,300	Closed	-$110K	–	734
2015 Q2	$110K	Buy	+1,300	New	+$113K	0.13%	251
2014 Q3	–	Sell	-14,300	Closed	-$839K	–	738
2014 Q2	$839K	Buy	+14,300	New	+$789K	0.81%	21
2014 Q1	–	Sell	-1,400	Closed	-$82K	–	581
2013 Q4	$82K	Buy	+1,400	New	+$72.8K	0.09%	309

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seven Eight Capital's ANDV Position: Q3 2018 in Review

Seven Eight Capital sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 52,735 shares — an estimated $6.92M sold.

Seven Eight Capital first reported a position in ANDV in Q4 2013 and held it in 7 quarters. The position peaked at $6.92M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Seven Eight Capital reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Seven Eight Capital sold 52,735 Andeavor shares in Q3 2018, an estimated $6.92M.
Seven Eight Capital first reported a position in Andeavor in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's Andeavor position peaked at $6.92M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.