Aviva
ANDX

Aviva’s Andeavor Logistics LP ANDX Stock Holding History

Aviva’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,702
Closed -$822K – 826
2013
Q4 		$822K Buy
15,702
+10,596
+208% +$562K 0.01% 765
2013
Q3 		$296K Sell
5,106
-394
-7% -$21.8K ﹤0.01% 820
2013
Q2 		$333K Buy
+5,500
New +$323K ﹤0.01% 817

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aviva's ANDX Position: Q1 2014 in Review

Aviva sold out of Andeavor Logistics LP (ANDX) in Q1 2014, closing a stake of 15,702 shares — an estimated $822K sold.

Aviva first reported a position in ANDX in Q2 2013 and held it in 3 quarters. The position peaked at $822K in Q4 2013. 118 funds tracked by Wall St. Rank hold ANDX as of Q1 2014.

  • Aviva reported no remaining Andeavor Logistics LP position as of Q1 2014 after selling out during the quarter.
  • Aviva sold 15,702 Andeavor Logistics LP shares in Q1 2014, an estimated $822K.
  • Aviva first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 3 quarters.
  • Aviva's Andeavor Logistics LP position peaked at $822K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2014.

Based on Aviva's 13F filing for Q1 2014, filed 14 May 2014.