AllianceBernstein
ANDV

AllianceBernstein’s Andeavor ANDV Stock Holding History

AllianceBernstein’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
-390,316
Closed -$59.9M – 3220
2018
Q3 		$59.9M Buy
390,316
+56,052
+17% +$8.28M 0.04% 454
2018
Q2 		$43.8M Buy
334,264
+78,799
+31% +$10.4M 0.03% 556
2018
Q1 		$25.7M Sell
255,465
-20,959
-8% -$2.19M 0.02% 694
2017
Q4 		$31.6M Buy
276,424
+8,399
+3% +$903K 0.02% 629
2017
Q3 		$27.6M Buy
268,025
+30,814
+13% +$3.03M 0.02% 661
2017
Q2 		$22.2M Buy
237,211
+9,624
+4% +$812K 0.02% 721
2017
Q1 		$18.4M Buy
227,587
+13,973
+7% +$1.17M 0.01% 785
2016
Q4 		$18.7M Sell
213,614
-4,255
-2% -$361K 0.02% 759
2016
Q3 		$17.3M Sell
217,869
-2,020
-0.9% -$156K 0.01% 759
2016
Q2 		$16.5M Sell
219,889
-398
-0.2% -$31.6K 0.01% 765
2016
Q1 		$18.9M Sell
220,287
-21,985
-9% -$1.89M 0.02% 721
2015
Q4 		$25.5M Sell
242,272
-18,630
-7% -$2.01M 0.02% 629
2015
Q3 		$25.4M Buy
260,902
+26,311
+11% +$2.56M 0.02% 619
2015
Q2 		$19.8M Sell
234,591
-3,148
-1% -$273K 0.02% 738
2015
Q1 		$21.7M Sell
237,739
-4,646
-2% -$390K 0.02% 695
2014
Q4 		$18M Sell
242,385
-1,997
-0.8% -$141K 0.02% 733
2014
Q3 		$14.9M Sell
244,382
-2,657
-1% -$164K 0.01% 776
2014
Q2 		$14.5M Sell
247,039
-10,178
-4% -$561K 0.01% 790
2014
Q1 		$13M Sell
257,217
-2,195
-0.8% -$114K 0.01% 785
2013
Q4 		$15.2M Sell
259,412
-21,201
-8% -$1.1M 0.01% 739
2013
Q3 		$12.3M Sell
280,613
-14,387
-5% -$717K 0.01% 770
2013
Q2 		$15.4M Buy
+295,000
New +$16.5M 0.02% 703

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AllianceBernstein's ANDV Position: Q4 2018 in Review

AllianceBernstein sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 390,316 shares — an estimated $59.9M sold.

AllianceBernstein first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $59.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • AllianceBernstein reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 390,316 Andeavor shares in Q4 2018, an estimated $59.9M.
  • AllianceBernstein first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Andeavor position peaked at $59.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.