Trust Investment Advisors’s Andeavor ANDV Stock Holding History

Trust Investment Advisors’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 Q3	–	Sell	-4,915	Closed	-$645K	–	88
2018 Q2	$645K	Buy	4,915 +115	+2%	+$15.1K	0.71%	62
2018 Q1	$483K	Hold	4,800	–	–	0.55%	72
2017 Q4	$549K	Hold	4,800	–	–	0.61%	66
2017 Q3	$495K	Sell	4,800 -400	-8%	-$39.4K	0.56%	71
2017 Q2	$487K	Sell	5,200 -300	-5%	-$25.3K	0.52%	73
2017 Q1	$446K	Sell	5,500 -300	-5%	-$25.1K	0.48%	76
2016 Q4	$507K	Hold	5,800	–	–	0.58%	68
2016 Q3	$461K	Hold	5,800	–	–	0.52%	76
2016 Q2	$435K	Sell	5,800 -475	-8%	-$37.7K	0.51%	77
2016 Q1	$540K	Buy	6,275 +1,400	+29%	+$120K	0.61%	68
2015 Q4	$514K	Buy	4,875 +125	+3%	+$13.5K	0.62%	68
2015 Q3	$462K	Sell	4,750 -150	-3%	-$14.6K	0.52%	71
2015 Q2	$414K	Buy	+4,900	New	+$425K	0.42%	85

Other funds holding ANDV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Investment Advisors's ANDV Position: Q3 2018 in Review

Trust Investment Advisors sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 4,915 shares — an estimated $645K sold.

Trust Investment Advisors first reported a position in ANDV in Q2 2015 and held it in 13 quarters. The position peaked at $645K in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Trust Investment Advisors reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Trust Investment Advisors sold 4,915 Andeavor shares in Q3 2018, an estimated $645K.
Trust Investment Advisors first reported a position in Andeavor in Q2 2015 and held it in 13 quarters.
Trust Investment Advisors's Andeavor position peaked at $645K in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.