Sirios Capital Management’s Andeavor ANDV Stock Holding History

Sirios Capital 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	-74,635	Closed	-$11.5M	–	67
2018 Q3	$11.5M	Buy	74,635 +33,844	+83%	+$5M	0.59%	37
2018 Q2	$5.35M	Buy	40,791 +25,666	+170%	+$3.38M	0.28%	46
2018 Q1	$1.52M	Sell	15,125 -6,868	-31%	-$716K	0.07%	52
2017 Q4	$2.52M	Buy	+21,993	New	+$2.36M	0.12%	50

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

Sirios Capital Management's ANDV Position: Q4 2018 in Review

Sirios Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 74,635 shares — an estimated $11.5M sold.

Sirios Capital Management first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $11.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Sirios Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Sirios Capital Management sold 74,635 Andeavor shares in Q4 2018, an estimated $11.5M.
Sirios Capital Management first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
Sirios Capital Management's Andeavor position peaked at $11.5M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Sirios Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.