Allianz Asset Management
ANDV

Allianz Asset Management’s Andeavor ANDV Stock Holding History

Allianz Asset 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
-369,898
Closed -$48.5M – 2788
2018
Q2 		$48.5M Sell
369,898
-202,117
-35% -$26.6M 0.05% 419
2018
Q1 		$57.5M Sell
572,015
-77,541
-12% -$8.09M 0.05% 371
2017
Q4 		$74.3M Buy
649,556
+322,089
+98% +$34.6M 0.06% 388
2017
Q3 		$33.8M Sell
327,467
-44,587
-12% -$4.39M 0.03% 699
2017
Q2 		$34.8M Sell
372,054
-178,388
-32% -$15M 0.03% 687
2017
Q1 		$44.6M Sell
550,442
-51,510
-9% -$4.32M 0.04% 563
2016
Q4 		$52.6M Buy
601,952
+36,221
+6% +$3.07M 0.05% 514
2016
Q3 		$44.4M Sell
565,731
-119,424
-17% -$9.2M 0.04% 536
2016
Q2 		$51.3M Buy
685,155
+3,995
+0.6% +$317K 0.05% 399
2016
Q1 		$58.6M Buy
681,160
+52,677
+8% +$4.52M 0.07% 303
2015
Q4 		$65.8M Buy
628,483
+125,578
+25% +$13.5M 0.07% 276
2015
Q3 		$48.9M Sell
502,905
-5,686
-1% -$552K 0.06% 390
2015
Q2 		$43.1M Buy
508,591
+314,946
+163% +$27.3M 0.05% 487
2015
Q1 		$17.7M Buy
193,645
+189,417
+4,480% +$15.9M 0.02% 737
2014
Q4 		$314K Buy
4,228
+1,301
+44% +$91.8K ﹤0.01% 2107
2014
Q3 		$178K Buy
2,927
+625
+27% +$38.5K ﹤0.01% 2176
2014
Q2 		$135K Sell
2,302
-5
-0.2% -$276 ﹤0.01% 1842
2014
Q1 		$117K Sell
2,307
-44,597
-95% -$2.32M ﹤0.01% 1839
2013
Q4 		$2.74M Sell
46,904
-173,534
-79% -$9.03M ﹤0.01% 1122
2013
Q3 		$9.7M Buy
220,438
+85,727
+64% +$4.27M 0.01% 681
2013
Q2 		$7.05M Buy
+134,711
New +$7.54M 0.01% 759

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's ANDV Position: Q3 2018 in Review

Allianz Asset Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 369,898 shares — an estimated $48.5M sold.

Allianz Asset Management first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $74.3M in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Allianz Asset Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 369,898 Andeavor shares in Q3 2018, an estimated $48.5M.
  • Allianz Asset Management first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Andeavor position peaked at $74.3M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.