AAF
ANDV

Andra AP-fonden’s Andeavor ANDV Stock Holding History

Andra AP-fonden’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
-15,200
Closed -$1.99M – 643
2018
Q2 		$1.99M Sell
15,200
-4,700
-24% -$619K 0.05% 594
2018
Q1 		$2M Sell
19,900
-13,700
-41% -$1.43M 0.05% 616
2017
Q4 		$3.84M Sell
33,600
-5,300
-14% -$570K 0.09% 360
2017
Q3 		$4.01M Buy
38,900
+100
+0.3% +$9.84K 0.09% 336
2017
Q2 		$3.63M Buy
38,800
+6,400
+20% +$540K 0.09% 355
2017
Q1 		$2.63M Sell
32,400
-17,200
-35% -$1.44M 0.06% 441
2016
Q4 		$4.34M Buy
49,600
+5,500
+12% +$467K 0.12% 267
2016
Q3 		$3.51M Buy
44,100
+1,400
+3% +$108K 0.09% 345
2016
Q2 		$3.2M Buy
42,700
+3,500
+9% +$278K 0.08% 374
2016
Q1 		$3.37M Buy
39,200
+1,100
+3% +$94.4K 0.09% 347
2015
Q4 		$4.01M Sell
38,100
-7,000
-16% -$755K 0.11% 259
2015
Q3 		$4.39M Buy
45,100
+7,800
+21% +$758K 0.13% 229
2015
Q2 		$3.15M Buy
37,300
+7,000
+23% +$608K 0.09% 340
2015
Q1 		$2.77M Buy
30,300
+1,800
+6% +$151K 0.08% 382
2014
Q4 		$2.12M Buy
28,500
+5,700
+25% +$402K 0.05% 468
2014
Q3 		$1.39M Buy
22,800
+13,100
+135% +$807K 0.03% 483
2014
Q2 		$569K Sell
9,700
-12,000
-55% -$662K 0.01% 538
2014
Q1 		$1.1M Sell
21,700
-54,900
-72% -$2.85M 0.03% 481
2013
Q4 		$4.48M Sell
76,600
-107,400
-58% -$5.59M 0.11% 307
2013
Q3 		$8.09M Buy
184,000
+40,600
+28% +$2.02M 0.21% 151
2013
Q2 		$7.5M Buy
+143,400
New +$8.03M 0.2% 164

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

Andra AP-fonden's ANDV Position: Q3 2018 in Review

Andra AP-fonden sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 15,200 shares — an estimated $1.99M sold.

Andra AP-fonden first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $8.09M in Q3 2013. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

  • Andra AP-fonden reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
  • Andra AP-fonden sold 15,200 Andeavor shares in Q3 2018, an estimated $1.99M.
  • Andra AP-fonden first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Andra AP-fonden's Andeavor position peaked at $8.09M in Q3 2013.
  • 539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.