Spark Investment Management’s Andeavor ANDV Stock Holding History

Spark 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 Q3	–	Sell	-28,400	Closed	-$3.73M	–	804
2018 Q2	$3.73M	Sell	28,400 -30,100	-51%	-$3.96M	0.22%	140
2018 Q1	$5.88M	Sell	58,500 -41,600	-42%	-$4.34M	0.38%	75
2017 Q4	$11.4M	Buy	100,100 +18,800	+23%	+$2.02M	0.61%	30
2017 Q3	$8.39M	Buy	+81,300	New	+$8M	0.45%	53
2016 Q2	–	Sell	-64,300	Closed	-$5.53M	–	908
2016 Q1	$5.53M	Buy	64,300 +11,300	+21%	+$970K	0.56%	23
2015 Q4	$5.58M	Sell	53,000 -46,500	-47%	-$5.01M	0.71%	14
2015 Q3	$9.68M	Buy	99,500 +65,000	+188%	+$6.31M	1.26%	2
2015 Q2	$2.91M	Sell	34,500 -8,000	-19%	-$694K	0.41%	61
2015 Q1	$3.88M	Buy	42,500 +24,900	+141%	+$2.09M	0.54%	30
2014 Q4	$1.31M	Buy	+17,600	New	+$1.24M	0.22%	150
2013 Q4	–	Sell	-37,900	Closed	-$1.67M	–	740
2013 Q3	$1.67M	Sell	37,900 -34,100	-47%	-$1.7M	0.38%	61
2013 Q2	$3.77M	Buy	+72,000	New	+$4.03M	1.01%	14

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's ANDV Position: Q3 2018 in Review

Spark Investment Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 28,400 shares — an estimated $3.73M sold.

Spark Investment Management first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q4 2017. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Spark Investment Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 28,400 Andeavor shares in Q3 2018, an estimated $3.73M.
Spark Investment Management first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
Spark Investment Management's Andeavor position peaked at $11.4M in Q4 2017.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.