Strategic Global Advisors’s Andeavor ANDV Stock Holding History

Strategic Global Advisors’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	-3,594	Closed	-$552K	–	207
2018 Q3	$552K	Hold	3,594	–	–	0.17%	110
2018 Q2	$361K	Hold	3,594	–	–	0.09%	147
2018 Q1	$361K	Hold	3,594	–	–	0.12%	136
2017 Q4	$411K	Hold	3,594	–	–	0.13%	119
2017 Q3	$371K	Hold	3,594	–	–	0.14%	128
2017 Q2	$336K	Sell	3,594 -1,800	-33%	-$152K	0.12%	124
2017 Q1	$437K	Hold	5,394	–	–	0.16%	116
2016 Q4	$472K	Hold	5,394	–	–	0.18%	110
2016 Q3	$404K	Hold	5,394	–	–	0.15%	117
2016 Q2	$404K	Buy	+5,394	New	+$428K	0.15%	115

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

Strategic Global Advisors's ANDV Position: Q4 2018 in Review

Strategic Global Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,594 shares — an estimated $552K sold.

Strategic Global Advisors first reported a position in ANDV in Q2 2016 and held it in 10 quarters. The position peaked at $552K in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Strategic Global Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Strategic Global Advisors sold 3,594 Andeavor shares in Q4 2018, an estimated $552K.
Strategic Global Advisors first reported a position in Andeavor in Q2 2016 and held it in 10 quarters.
Strategic Global Advisors's Andeavor position peaked at $552K in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.