AAMU
ANDV

Amundi Asset Management US’s Andeavor ANDV Stock Holding History

Amundi Asset Management US’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
-124,300
Closed -$19.1M – 1730
2018
Q3 		$19.1M Sell
124,300
-109,303
-47% -$16.1M 0.03% 547
2018
Q2 		$30.6M Sell
233,603
-299,413
-56% -$39.4M 0.04% 389
2018
Q1 		$53.6M Sell
533,016
-2,961
-0.6% -$309K 0.09% 241
2017
Q4 		$61.3M Buy
535,977
+483,863
+928% +$52M 0.09% 211
2017
Q3 		$5.38M Sell
52,114
-73
-0.1% -$7.18K 0.02% 379
2017
Q2 		$4.88M Sell
52,187
-165,942
-76% -$14M 0.02% 401
2017
Q1 		$17.7M Sell
218,129
-118
-0.1% -$9.88K 0.06% 221
2016
Q4 		$19.1M Buy
+218,247
New +$18.5M 0.07% 220
2015
Q2 		– Sell
-29,476
Closed -$2.69M – 654
2015
Q1 		$2.69M Buy
29,476
+5,504
+23% +$462K 0.01% 532
2014
Q4 		$1.78M Buy
+23,972
New +$1.69M 0.01% 562
2014
Q1 		– Sell
-91,462
Closed -$5.35M – 664
2013
Q4 		$5.35M Buy
+91,462
New +$4.76M 0.02% 440

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

Amundi Asset Management US's ANDV Position: Q4 2018 in Review

Amundi Asset Management US sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 124,300 shares — an estimated $19.1M sold.

Amundi Asset Management US first reported a position in ANDV in Q4 2013 and held it in 11 quarters. The position peaked at $61.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Amundi Asset Management US reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 124,300 Andeavor shares in Q4 2018, an estimated $19.1M.
  • Amundi Asset Management US first reported a position in Andeavor in Q4 2013 and held it in 11 quarters.
  • Amundi Asset Management US's Andeavor position peaked at $61.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.