Adage Capital Partners
ANDV

Adage Capital Partners’s Andeavor ANDV Stock Holding History

Adage Capital Partners’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
-1,442,128
Closed -$221M – 793
2018
Q3 		$221M Buy
1,442,128
+683,104
+90% +$101M 0.49% 42
2018
Q2 		$99.6M Buy
759,024
+575,524
+314% +$75.8M 0.23% 109
2018
Q1 		$18.5M Sell
183,500
-12,600
-6% -$1.31M 0.04% 419
2017
Q4 		$22.4M Sell
196,100
-103,900
-35% -$11.2M 0.05% 380
2017
Q3 		$30.9M Buy
300,000
+187,900
+168% +$18.5M 0.08% 324
2017
Q2 		$10.5M Buy
+112,100
New +$9.46M 0.03% 555
2015
Q1 		– Sell
-11,300
Closed -$840K – 784
2014
Q4 		$840K Buy
+11,300
New +$797K ﹤0.01% 691
2014
Q2 		– Sell
-373,400
Closed -$18.9M – 771
2014
Q1 		$18.9M Buy
+373,400
New +$19.4M 0.05% 397
2013
Q4 		– Sell
-700,461
Closed -$30.8M – 745
2013
Q3 		$30.8M Buy
700,461
+373,661
+114% +$18.6M 0.09% 280
2013
Q2 		$17.1M Buy
+326,800
New +$18.3M 0.05% 393

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Adage Capital Partners's ANDV Position: Q4 2018 in Review

Adage Capital Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,442,128 shares — an estimated $221M sold.

Adage Capital Partners first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $221M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Adage Capital Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,442,128 Andeavor shares in Q4 2018, an estimated $221M.
  • Adage Capital Partners first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's Andeavor position peaked at $221M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.