Simplex Trading’s Andeavor ANDV Stock Holding History

Simplex Trading’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	-20,948	Closed	-$3.21M	–	8471
2018 Q3	$3.21M	Sell	20,948 -10,746	-34%	-$1.59M	0.01%	894
2018 Q2	$4.16M	Buy	31,694 +16,016	+102%	+$2.11M	0.02%	653
2018 Q1	$1.58M	Sell	15,678 -38,198	-71%	-$3.98M	0.07%	240
2017 Q4	$6.16M	Buy	+53,876	New	+$5.79M	0.27%	71
2017 Q2	–	Sell	-49,269	Closed	-$4.16M	–	7253
2017 Q1	$3.99M	Buy	+49,269	New	+$4.13M	0.17%	108
2016 Q4	–	Sell	-2,955	Closed	-$251K	–	6968
2016 Q3	$235K	Buy	+2,955	New	+$228K	0.02%	921
2016 Q1	–	Sell	-1,085	Closed	-$93.2K	–	6702
2015 Q4	$114K	Buy	+1,085	New	+$117K	0.01%	1261
2015 Q1	–	Sell	-532	Closed	-$44.6K	–	5996
2014 Q4	$40K	Buy	+532	New	+$37.5K	﹤0.01%	1535

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

Simplex Trading's ANDV Position: Q4 2018 in Review

Simplex Trading sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 20,948 shares — an estimated $3.21M sold.

Simplex Trading first reported a position in ANDV in Q4 2014 and held it in 8 quarters. The position peaked at $6.16M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Simplex Trading reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 20,948 Andeavor shares in Q4 2018, an estimated $3.21M.
Simplex Trading first reported a position in Andeavor in Q4 2014 and held it in 8 quarters.
Simplex Trading's Andeavor position peaked at $6.16M in Q4 2017.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.