SSG
ANDV

Summit Securities Group’s Andeavor ANDV Stock Holding History

Summit Securities Group’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
-468,193
Closed -$71.9M – 381
2018
Q3 		$71.9M Buy
+468,193
New +$69.1M 26.7% 1
2018
Q1 		– Sell
-5,770
Closed -$660K – 255
2017
Q4 		$660K Buy
+5,770
New +$620K 0.08% 80
2017
Q1 		– Sell
-3,900
Closed -$341K – 426
2016
Q4 		$341K Buy
+3,900
New +$331K 0.07% 182
2015
Q4 		– Sell
-400
Closed -$39K – 494
2015
Q3 		$39K Sell
400
-1,700
-81% -$165K 0.03% 177
2015
Q2 		$177K Sell
2,100
-900
-30% -$78.1K 0.09% 83
2015
Q1 		$274K Buy
3,000
+100
+3% +$8.39K 0.21% 71
2014
Q4 		$216K Buy
2,900
+800
+38% +$56.4K 0.06% 183
2014
Q3 		$128K Buy
2,100
+600
+40% +$37K 0.04% 266
2014
Q2 		$88K Buy
+1,500
New +$82.7K 0.03% 249
2014
Q1 		– Sell
-17,500
Closed -$1.02M – 645
2013
Q4 		$1.02M Buy
+17,500
New +$910K 0.18% 69

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Summit Securities Group's ANDV Position: Q4 2018 in Review

Summit Securities Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 468,193 shares — an estimated $71.9M sold.

Summit Securities Group first reported a position in ANDV in Q4 2013 and held it in 10 quarters. The position peaked at $71.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Summit Securities Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Summit Securities Group sold 468,193 Andeavor shares in Q4 2018, an estimated $71.9M.
  • Summit Securities Group first reported a position in Andeavor in Q4 2013 and held it in 10 quarters.
  • Summit Securities Group's Andeavor position peaked at $71.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.