Sonora Investment Management’s Andeavor ANDV Stock Holding History

Sonora Investment 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 Q2	–	Sell	-5,159	Closed	-$519K	–	1238
2018 Q1	$519K	Hold	5,159	–	–	0.08%	150
2017 Q4	$590K	Hold	5,159	–	–	0.09%	144
2017 Q3	$532K	Hold	5,159	–	–	0.09%	145
2017 Q2	$483K	Hold	5,159	–	–	0.09%	143
2017 Q1	$418K	Hold	5,159	–	–	0.08%	148
2016 Q4	$451K	Hold	5,159	–	–	0.09%	138
2016 Q3	$410K	Buy	5,159 +1	+0%	+$77	0.09%	141
2016 Q2	$387K	Sell	5,158 -1	-0%	-$79	0.09%	130
2016 Q1	$446K	Hold	5,159	–	–	0.11%	122
2015 Q4	$544K	Sell	5,159 -30	-0.6%	-$3.23K	0.14%	101
2015 Q3	$477K	Buy	+5,189	New	+$504K	0.14%	95

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Sonora Investment Management's ANDV Position: Q2 2018 in Review

Sonora Investment Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 5,159 shares — an estimated $519K sold.

Sonora Investment Management first reported a position in ANDV in Q3 2015 and held it in 11 quarters. The position peaked at $590K in Q4 2017. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Sonora Investment Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Sonora Investment Management sold 5,159 Andeavor shares in Q2 2018, an estimated $519K.
Sonora Investment Management first reported a position in Andeavor in Q3 2015 and held it in 11 quarters.
Sonora Investment Management's Andeavor position peaked at $590K in Q4 2017.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Sonora Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.