UBS O'Connor’s Andeavor ANDV Stock Holding History

UBS O'Connor’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	-2,357,429	Closed	-$358M	–	338
2018 Q3	$358M	Buy	2,357,429 +280,100	+13%	+$41.4M	8.23%	3
2018 Q2	$273M	Buy	2,077,329 +2,069,552	+26,611%	+$273M	5.46%	5
2018 Q1	$782K	Buy	+7,777	New	+$811K	0.02%	246
2016 Q2	–	Sell	-14,110	Closed	-$1.21M	–	554
2016 Q1	$1.21M	Buy	+14,110	New	+$1.21M	0.01%	352
2015 Q4	–	Sell	-194,800	Closed	-$18.9M	–	613
2015 Q3	$18.9M	Buy	+194,800	New	+$18.9M	0.18%	142
2015 Q2	–	Sell	-123,026	Closed	-$11.2M	–	998
2015 Q1	$11.2M	Buy	123,026 +105,454	+600%	+$8.85M	0.11%	212
2014 Q4	$1.31M	Buy	+17,572	New	+$1.24M	0.02%	324

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

UBS O'Connor's ANDV Position: Q4 2018 in Review

UBS O'Connor sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 2,357,429 shares — an estimated $358M sold.

UBS O'Connor first reported a position in ANDV in Q4 2014 and held it in 7 quarters. The position peaked at $358M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

UBS O'Connor reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 2,357,429 Andeavor shares in Q4 2018, an estimated $358M.
UBS O'Connor first reported a position in Andeavor in Q4 2014 and held it in 7 quarters.
UBS O'Connor's Andeavor position peaked at $358M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.