Telemark Asset Management’s Andeavor ANDV Stock Holding History

Telemark Asset 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	-130,000	Closed	-$20M	–	43
2018 Q3	$20M	Buy	130,000 +30,000	+30%	+$4.43M	2.49%	14
2018 Q2	$13.1M	Hold	100,000	–	–	1.65%	24
2018 Q1	$10.1M	Buy	100,000 +50,000	+100%	+$5.21M	1.47%	27
2017 Q4	$5.72M	Buy	+50,000	New	+$5.38M	1.12%	30

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

Telemark Asset Management's ANDV Position: Q4 2018 in Review

Telemark Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 130,000 shares — an estimated $20M sold.

Telemark Asset Management first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $20M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Telemark Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Telemark Asset Management sold 130,000 Andeavor shares in Q4 2018, an estimated $20M.
Telemark Asset Management first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
Telemark Asset Management's Andeavor position peaked at $20M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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