Baird Financial Group
ANDV

Baird Financial Group’s Andeavor ANDV Stock Holding History

Baird Financial Group’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
-25,362
Closed -$3.89M – 1401
2018
Q3 		$3.89M Sell
25,362
-743
-3% -$110K 0.02% 505
2018
Q2 		$3.42M Sell
26,105
-4,243
-14% -$559K 0.02% 517
2018
Q1 		$3.05M Buy
30,348
+1,756
+6% +$183K 0.02% 528
2017
Q4 		$3.27M Sell
28,592
-688
-2% -$74K 0.02% 502
2017
Q3 		$3.02M Sell
29,280
-919
-3% -$90.4K 0.02% 521
2017
Q2 		$2.83M Buy
30,199
+890
+3% +$75.1K 0.02% 525
2017
Q1 		$2.38M Sell
29,309
-385
-1% -$32.3K 0.02% 553
2016
Q4 		$2.6M Buy
29,694
+7,799
+36% +$662K 0.02% 514
2016
Q3 		$1.74M Buy
21,895
+8,020
+58% +$618K 0.02% 591
2016
Q2 		$1.04M Buy
13,875
+9,015
+185% +$715K 0.01% 722
2016
Q1 		$418K Sell
4,860
-599
-11% -$51.4K ﹤0.01% 966
2015
Q4 		$575K Sell
5,459
-3,470
-39% -$374K 0.01% 869
2015
Q3 		$869K Buy
8,929
+3,338
+60% +$324K 0.01% 742
2015
Q2 		$472K Buy
+5,591
New +$485K ﹤0.01% 977

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

Baird Financial Group's ANDV Position: Q4 2018 in Review

Baird Financial Group sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 25,362 shares — an estimated $3.89M sold.

Baird Financial Group first reported a position in ANDV in Q2 2015 and held it in 14 quarters. The position peaked at $3.89M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Baird Financial Group reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 25,362 Andeavor shares in Q4 2018, an estimated $3.89M.
  • Baird Financial Group first reported a position in Andeavor in Q2 2015 and held it in 14 quarters.
  • Baird Financial Group's Andeavor position peaked at $3.89M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.