TradeLink Capital’s Andeavor ANDV Stock Holding History

TradeLink Capital’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	-50,000	Closed	-$6.36M	–	22
2018 Q3	$6.36M	Buy	+50,000	New	+$7.38M	27.89%	1
2016 Q1	–	Sell	-1,933	Closed	-$204K	–	210
2015 Q4	$204K	Sell	1,933 -240	-11%	-$25.9K	0.42%	88
2015 Q3	$211K	Sell	2,173 -1,196	-36%	-$116K	0.52%	74
2015 Q2	$284K	Buy	3,369 +469	+16%	+$40.7K	0.42%	57
2015 Q1	$265K	Sell	2,900 -690	-19%	-$57.9K	0.68%	31
2014 Q4	$267K	Buy	+3,590	New	+$253K	0.35%	67
2013 Q4	–	Sell	-3,908	Closed	-$172K	–	282
2013 Q3	$172K	Sell	3,908 -7,792	-67%	-$388K	0.4%	128
2013 Q2	$612K	Buy	+11,700	New	+$655K	0.19%	90

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

TradeLink Capital's ANDV Position: Q4 2018 in Review

TradeLink Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 50,000 shares — an estimated $6.36M sold.

TradeLink Capital first reported a position in ANDV in Q2 2013 and held it in 8 quarters. The position peaked at $6.36M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

TradeLink Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
TradeLink Capital sold 50,000 Andeavor shares in Q4 2018, an estimated $6.36M.
TradeLink Capital first reported a position in Andeavor in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Andeavor position peaked at $6.36M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on TradeLink Capital's 13F filing for Q4 2018, filed 8 Feb 2019.