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
-116,300
Closed -$299K – 3542
2018
Q3 		$299K Hold
116,300
– – ﹤0.01% 2370
2018
Q2 		$125K Hold
116,300
– – ﹤0.01% 2937
2018
Q1 		$497K Sell
116,300
-103,000
-47% -$10.7M ﹤0.01% 1873
2017
Q4 		$323K Buy
219,300
+36,500
+20% +$3.92M ﹤0.01% 2134
2017
Q3 		$686K Buy
182,800
+116,300
+175% +$11.4M 0.01% 1560
2017
Q2 		$208K Buy
+66,500
New +$5.61M ﹤0.01% 2403

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.