SG Americas Securities
ANDV

SG Americas Securities’s Andeavor ANDV Stock Holding History

SG Americas Securities’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
-113,500
Closed -$3.56M – 3540
2018
Q3 		$3.56M Hold
113,500
– – 0.03% 722
2018
Q2 		$1.86M Sell
113,500
-14,500
-11% -$1.91M 0.02% 979
2018
Q1 		$463K Sell
128,000
-53,500
-29% -$5.58M ﹤0.01% 1915
2017
Q4 		$1.66M Hold
181,500
– – 0.02% 1022
2017
Q3 		$954K Buy
181,500
+113,500
+167% +$11.2M 0.01% 1299
2017
Q2 		$264K Buy
+68,000
New +$5.74M ﹤0.01% 2244

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

SG Americas Securities's ANDV Position: Q4 2018 in Review

SG Americas Securities sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 108,073 shares — an estimated $16.6M sold.

SG Americas Securities first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $27.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • SG Americas Securities reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 108,073 Andeavor shares in Q4 2018, an estimated $16.6M.
  • SG Americas Securities first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's Andeavor position peaked at $27.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.