UBS Group’s Andeavor ANDV Stock Holding History

UBS Group’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 Q1	–	Sell	-62,900	Closed	-$7.19M	–	8446
2017 Q4	$7.19M	Sell	62,900 -25,000	-28%	-$2.69M	﹤0.01%	2004
2017 Q3	$9.07M	Sell	87,900 -181,000	-67%	-$17.8M	﹤0.01%	1691
2017 Q2	$25.2M	Sell	268,900 -33,800	-11%	-$2.85M	0.01%	902
2017 Q1	$24.5M	Buy	+302,700	New	+$25.4M	0.01%	906
2016 Q1	–	Sell	-34,600	Closed	-$3.65M	–	8530
2015 Q4	$3.65M	Hold	34,600	–	–	﹤0.01%	2236
2015 Q3	$3.37M	Sell	34,600 -20,800	-38%	-$2.02M	﹤0.01%	2269
2015 Q2	$4.68M	Sell	55,400 -89,500	-62%	-$7.77M	﹤0.01%	2145
2015 Q1	$13.2M	Sell	144,900 -575,700	-80%	-$48.3M	0.01%	1246
2014 Q4	$53.6M	Buy	+720,600	New	+$50.8M	0.04%	508

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UBS Group's ANDV Position: Q4 2018 in Review

UBS Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,082,516 shares — an estimated $320M sold.

UBS Group first reported a position in ANDV in Q4 2014 and held it in 16 quarters. The position peaked at $320M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

UBS Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
UBS Group sold 2,082,516 Andeavor shares in Q4 2018, an estimated $320M.
UBS Group first reported a position in Andeavor in Q4 2014 and held it in 16 quarters.
UBS Group's Andeavor position peaked at $320M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.