Telos Capital Management’s Andeavor ANDV Stock Holding History

Telos Capital 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 Q2	–	Sell	-24,388	Closed	-$2.45M	–	161
2018 Q1	$2.45M	Buy	24,388 +624	+3%	+$65.1K	0.87%	48
2017 Q4	$2.72M	Sell	23,764 -309	-1%	-$33.2K	0.96%	42
2017 Q3	$2.48M	Sell	24,073 -64	-0.3%	-$6.3K	0.96%	43
2017 Q2	$2.26M	Buy	24,137 +729	+3%	+$61.5K	0.9%	47
2017 Q1	$1.9M	Buy	23,408 +123	+0.5%	+$10.3K	0.79%	53
2016 Q4	$2.04M	Buy	+23,285	New	+$1.98M	0.91%	48

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Telos Capital Management's ANDV Position: Q2 2018 in Review

Telos Capital Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 24,388 shares — an estimated $2.45M sold.

Telos Capital Management first reported a position in ANDV in Q4 2016 and held it in 6 quarters. The position peaked at $2.72M in Q4 2017. 630 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Telos Capital Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Telos Capital Management sold 24,388 Andeavor shares in Q2 2018, an estimated $2.45M.
Telos Capital Management first reported a position in Andeavor in Q4 2016 and held it in 6 quarters.
Telos Capital Management's Andeavor position peaked at $2.72M in Q4 2017.
630 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.