Westchester Capital Management (New York)’s Andeavor ANDV Stock Holding History

Westchester Capital Management (New York)’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	-905,285	Closed	-$137M	–	155
2018 Q3	$137M	Buy	905,285 +288,176	+47%	+$42.5M	5.21%	6
2018 Q2	$81M	Buy	+617,109	New	+$81.3M	3.22%	8

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 $953M AUM 24.79% 1-Year Est. Return

Westchester Capital Management (New York)'s ANDV Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 905,285 shares — an estimated $137M sold.

Westchester Capital Management (New York) first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $137M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Westchester Capital Management (New York) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 905,285 Andeavor shares in Q4 2018, an estimated $137M.
Westchester Capital Management (New York) first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
Westchester Capital Management (New York)'s Andeavor position peaked at $137M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.