Vivaldi Capital Management’s Andeavor ANDV Stock Holding History

Vivaldi 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 Q3	–	Sell	-8,818	Closed	-$1.16M	–	156
2018 Q2	$1.16M	Buy	+8,818	New	+$1.16M	0.95%	28

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Vivaldi Capital Management's ANDV Position: Q3 2018 in Review

Vivaldi Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 8,818 shares — an estimated $1.16M sold.

Vivaldi Capital Management first reported a position in ANDV in Q2 2018 and held it in 1 quarter. The position peaked at $1.16M in Q2 2018. 540 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Vivaldi Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Vivaldi Capital Management sold 8,818 Andeavor shares in Q3 2018, an estimated $1.16M.
Vivaldi Capital Management first reported a position in Andeavor in Q2 2018 and held it in 1 quarter.
Vivaldi Capital Management's Andeavor position peaked at $1.16M in Q2 2018.
540 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.