Aviva
ANDV

Aviva’s Andeavor ANDV Stock Holding History

Aviva’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
-68,280
Closed -$10.5M – 765
2018
Q3 		$10.5M Sell
68,280
-3,030
-4% -$447K 0.06% 315
2018
Q2 		$9.35M Sell
71,310
-8,109
-10% -$1.07M 0.06% 330
2018
Q1 		$7.99M Sell
79,419
-5,027
-6% -$524K 0.05% 364
2017
Q4 		$9.66M Sell
84,446
-10,485
-11% -$1.13M 0.05% 333
2017
Q3 		$9.79M Sell
94,931
-1,950
-2% -$192K 0.05% 352
2017
Q2 		$9.07M Buy
96,881
+27,840
+40% +$2.35M 0.05% 378
2017
Q1 		$5.6M Sell
69,041
-4,957
-7% -$415K 0.03% 537
2016
Q4 		$6.47M Buy
73,998
+3,707
+5% +$315K 0.04% 472
2016
Q3 		$5.59M Buy
70,291
+1,099
+2% +$84.7K 0.03% 518
2016
Q2 		$5.18M Sell
69,192
-53,707
-44% -$4.26M 0.04% 507
2016
Q1 		$10.6M Sell
122,899
-1,004
-0.8% -$86.2K 0.08% 278
2015
Q4 		$13.1M Buy
123,903
+65,280
+111% +$7.04M 0.1% 230
2015
Q3 		$5.7M Buy
58,623
+523
+0.9% +$50.8K 0.05% 424
2015
Q2 		$4.9M Sell
58,100
-3,650
-6% -$317K 0.03% 516
2015
Q1 		$5.64M Buy
+61,750
New +$5.18M 0.04% 505

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

Aviva's ANDV Position: Q4 2018 in Review

Aviva sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 68,280 shares — an estimated $10.5M sold.

Aviva first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $13.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Aviva reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Aviva sold 68,280 Andeavor shares in Q4 2018, an estimated $10.5M.
  • Aviva first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
  • Aviva's Andeavor position peaked at $13.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.