Andeavor Corp.
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityANDV / Andeavor Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership8,712 shares
Latest Disclosed Value $ 436,000
Commonwealth Equity Services, Inc reports 51.78% decrease in ownership of ANDV / Andeavor Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 8,712 shares of Andeavor Corp. (US:ANDV) valued at $436,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 18,067 shares of Andeavor Corp.. This represents a change in shares of -51.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ANDEAVOR LOGISTICS COM UNIT LP INT 03350F106 8,712 -9,355 -51.78 436 -74.22 0.0026
2018-02-16 2017-09-30 13F/A-1 ANDEAVOR COM 03349M105 16,023 -2,044 1,653 0.0099
2017-11-07 2017-09-30 13F ANDEAVOR LOGISTICS COM UNIT LP INT 03350F106 8,711 -7,311 436
2017-11-07 2017-09-30 13F ANDEAVOR COM 03349M105 16,022 -2,045 1,652
2018-02-16 2017-06-30 13F/A-1 TESORO COM 881609101 18,067 14,728 441.09 1,691 523.99 0.0107
2017-08-11 2017-06-30 13F TESORO COM 881609101 18,067 14,728 1,691
2018-02-16 2017-03-31 13F/A-1 TESORO COM 881609101 3,339 -1,038 -23.71 271 -29.24 0.0018
2017-05-15 2017-03-31 13F TESORO COM 881609101 3,339 -1,038 271
2018-02-16 2016-12-31 13F/A-1 TESORO COM 881609101 4,377 971 28.51 383 41.33 0.0028
2017-02-01 2016-12-31 13F TESORO COM 881609101 4,377 971 383
2016-10-25 2016-09-30 13F TESORO COM 881609101 3,406 -5 -0.15 271 5.86 0.0021
2016-08-04 2016-06-30 13F TESORO COM 881609101 3,411 -368 -9.74 256 -21.23 0.0022
2016-04-27 2016-03-31 13F TESORO COM 881609101 3,779 425 12.67 325 -7.93 0.0029
2016-01-19 2015-12-31 13F TESORO COM 881609101 3,354 -229 -6.39 353 1.44 0.0033
2015-10-27 2015-09-30 13F TESORO COM 881609101 3,583 -354 -8.99 348 4.82 0.0037
2015-07-28 2015-06-30 13F TESORO COM 881609101 3,937 717 22.27 332 12.93 0.0033
2015-04-28 2015-03-31 13F TESORO COM 881609101 3,220 -331 -9.32 294 11.36 0.0031
2015-01-13 2014-12-31 13F TESORO COM 881609101 3,551 -4,841 -57.69 264 -48.44 0.0030
2014-10-17 2014-09-30 13F TESORO COM 881609101 8,392 684 8.87 512 13.27 0.0062
2014-07-23 2014-06-30 13F TESORO COM 881609101 7,708 552 7.71 452 24.86 0.0055
2014-05-07 2014-03-31 13F TESORO COM 881609101 7,156 -1,089 -13.21 362 -24.90 0.0050
2014-02-11 2013-12-31 13F TESORO COM 881609101 8,245 2,381 40.60 482 86.82 0.0070
2013-11-04 2013-09-30 13F TESORO COM 881609101 5,864 5,864 258 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.