State of Alaska Department of Revenue’s Andeavor ANDV Stock Holding History

State of Alaska Department of Revenue’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	-76,429	Closed	-$11.7M	–	1690
2018 Q3	$11.7M	Buy	76,429 +4,379	+6%	+$647K	0.2%	119
2018 Q2	$9.45M	Buy	72,050 +8,600	+14%	+$1.13M	0.17%	139
2018 Q1	$6.38M	Buy	63,450 +10,660	+20%	+$1.11M	0.13%	174
2017 Q4	$6.03M	Buy	52,790 +14,260	+37%	+$1.53M	0.14%	161
2017 Q3	$3.97M	Buy	38,530 +7,180	+23%	+$707K	0.2%	97
2017 Q2	$2.93M	Buy	31,350 +19,401	+162%	+$1.64M	0.2%	107
2017 Q1	$967K	Buy	+11,949	New	+$1M	0.07%	244
2015 Q3	–	Sell	-3,780	Closed	-$319K	–	240
2015 Q2	$319K	Buy	3,780 +700	+23%	+$60.8K	0.07%	187
2015 Q1	$281K	Buy	+3,080	New	+$258K	0.06%	196

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

State of Alaska Department of Revenue's ANDV Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 76,429 shares — an estimated $11.7M sold.

State of Alaska Department of Revenue first reported a position in ANDV in Q1 2015 and held it in 9 quarters. The position peaked at $11.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 76,429 Andeavor shares in Q4 2018, an estimated $11.7M.
State of Alaska Department of Revenue first reported a position in Andeavor in Q1 2015 and held it in 9 quarters.
State of Alaska Department of Revenue's Andeavor position peaked at $11.7M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.