SFM
ANDV

Systematic Financial Management’s Andeavor ANDV Stock Holding History

Systematic Financial 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
-1
Closed – – 713
2018
Q3 		$0 Sell
1
-1
-50% -$148 ﹤0.01% 696
2018
Q2 		$0 Sell
2
-165
-99% -$21.7K ﹤0.01% 705
2018
Q1 		$17K Sell
167
-69
-29% -$7.2K ﹤0.01% 632
2017
Q4 		$27K Sell
236
-239,392
-100% -$25.7M ﹤0.01% 630
2017
Q3 		$24.7M Sell
239,628
-23,061
-9% -$2.27M 0.5% 60
2017
Q2 		$24.6M Sell
262,689
-91,682
-26% -$7.73M 0.45% 61
2017
Q1 		$28.7M Sell
354,371
-10,210
-3% -$855K 0.51% 58
2016
Q4 		$31.9M Sell
364,581
-313,051
-46% -$26.6M 0.51% 49
2016
Q3 		$53.9M Buy
677,632
+297,394
+78% +$22.9M 0.76% 32
2016
Q2 		$28.5M Buy
380,238
+2,293
+0.6% +$182K 0.39% 71
2016
Q1 		$32.5M Buy
377,945
+317,388
+524% +$27.3M 0.41% 72
2015
Q4 		$6.38M Buy
+60,557
New +$6.53M 0.07% 251
2013
Q4 		– Sell
-1,760,085
Closed -$77.4M – 721
2013
Q3 		$77.4M Buy
1,760,085
+857,342
+95% +$42.7M 0.61% 59
2013
Q2 		$47.2M Buy
+902,743
New +$50.6M 0.4% 85

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

Systematic Financial Management's ANDV Position: Q4 2018 in Review

Systematic Financial Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1 share.

Systematic Financial Management first reported a position in ANDV in Q2 2013 and held it in 14 quarters. The position peaked at $77.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Systematic Financial Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 1 Andeavor share in Q4 2018.
  • Systematic Financial Management first reported a position in Andeavor in Q2 2013 and held it in 14 quarters.
  • Systematic Financial Management's Andeavor position peaked at $77.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.