Axa
ANDV

Axa’s Andeavor ANDV Stock Holding History

Axa’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
-6,541
Closed -$1M – 1426
2018
Q3 		$1M Sell
6,541
-137
-2% -$20.2K ﹤0.01% 1035
2018
Q2 		$876K Sell
6,678
-6,351
-49% -$836K ﹤0.01% 1034
2018
Q1 		$1.31M Sell
13,029
-1,978
-13% -$206K 0.01% 940
2017
Q4 		$1.72M Buy
15,007
+5,999
+67% +$645K 0.01% 887
2017
Q3 		$929K Buy
9,008
+1,000
+12% +$98.4K ﹤0.01% 972
2017
Q2 		$750K Buy
8,008
+2,150
+37% +$181K ﹤0.01% 987
2017
Q1 		$475K Sell
5,858
-2,890
-33% -$242K ﹤0.01% 1090
2016
Q4 		$765K Sell
8,748
-1,679
-16% -$142K ﹤0.01% 961
2016
Q3 		$830K Sell
10,427
-254
-2% -$19.6K ﹤0.01% 923
2016
Q2 		$800K Sell
10,681
-22,060
-67% -$1.75M ﹤0.01% 919
2016
Q1 		$2.82M Sell
32,741
-654,733
-95% -$56.2M 0.01% 689
2015
Q4 		$72.4M Sell
687,474
-158,165
-19% -$17.1M 0.32% 83
2015
Q3 		$82.2M Buy
845,639
+6,651
+0.8% +$646K 0.34% 72
2015
Q2 		$70.8M Buy
838,988
+650,456
+345% +$56.5M 0.28% 101
2015
Q1 		$17.2M Buy
188,532
+136,532
+263% +$11.5M 0.07% 286
2014
Q4 		$3.87M Sell
52,000
-74,000
-59% -$5.22M 0.02% 629
2014
Q3 		$7.68M Buy
+126,000
New +$7.76M 0.03% 436
2014
Q1 		– Sell
-70,000
Closed -$4.09M – 1491
2013
Q4 		$4.09M Buy
+70,000
New +$3.64M 0.02% 573
2013
Q3 		– Sell
-65,000
Closed -$3.4M – 1363
2013
Q2 		$3.4M Buy
+65,000
New +$3.64M 0.02% 567

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Axa's ANDV Position: Q4 2018 in Review

Axa sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,541 shares — an estimated $1M sold.

Axa first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $82.2M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Axa reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Axa sold 6,541 Andeavor shares in Q4 2018, an estimated $1M.
  • Axa first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
  • Axa's Andeavor position peaked at $82.2M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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