South Texas Money Management’s Andeavor ANDV Stock Holding History

South Texas Money 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	-347,164	Closed	-$53.3M	–	224
2018 Q3	$53.3M	Sell	347,164 -3,655	-1%	-$540K	2.24%	9
2018 Q2	$46M	Sell	350,819 -33,317	-9%	-$4.39M	2.01%	12
2018 Q1	$38.6M	Sell	384,136 -5,088	-1%	-$531K	1.77%	15
2017 Q4	$44.5M	Sell	389,224 -1,091	-0.3%	-$117K	2.07%	10
2017 Q3	$40.3M	Buy	390,315 +14,634	+4%	+$1.44M	1.91%	16
2017 Q2	$35.2M	Buy	375,681 +172,155	+85%	+$14.5M	1.73%	18
2017 Q1	$16.5M	Buy	203,526 +198,707	+4,123%	+$16.6M	0.83%	48
2016 Q4	$421K	Hold	4,819	–	–	0.02%	153
2016 Q3	$383K	Hold	4,819	–	–	0.02%	149
2016 Q2	$361K	Sell	4,819 -218	-4%	-$17.3K	0.02%	151
2016 Q1	$433K	Hold	5,037	–	–	0.02%	144
2015 Q4	$531K	Buy	5,037 +218	+5%	+$23.5K	0.03%	130
2015 Q3	$469K	Sell	4,819 -168	-3%	-$16.3K	0.03%	130
2015 Q2	$421K	Buy	+4,987	New	+$433K	0.02%	141

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K 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

South Texas Money Management's ANDV Position: Q4 2018 in Review

South Texas Money Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 347,164 shares — an estimated $53.3M sold.

South Texas Money Management first reported a position in ANDV in Q2 2015 and held it in 14 quarters. The position peaked at $53.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

South Texas Money Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 347,164 Andeavor shares in Q4 2018, an estimated $53.3M.
South Texas Money Management first reported a position in Andeavor in Q2 2015 and held it in 14 quarters.
South Texas Money Management's Andeavor position peaked at $53.3M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.