Barclays
ANDV

Barclays’s Andeavor ANDV Stock Holding History

Barclays’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
-1,000
Closed -$154K – 7770
2018
Q3 		$154K Sell
1,000
-10,000
-91% -$1.48M ﹤0.01% 5205
2018
Q2 		$1.44M Buy
11,000
+3,900
+55% +$514K ﹤0.01% 2878
2018
Q1 		$714K Sell
7,100
-5,500
-44% -$574K ﹤0.01% 3588
2017
Q4 		$1.44M Sell
12,600
-200
-2% -$21.5K ﹤0.01% 2754
2017
Q3 		$1.32M Sell
12,800
-52,210
-80% -$5.14M ﹤0.01% 2751
2017
Q2 		$6.08M Buy
65,010
+6,310
+11% +$532K 0.01% 1322
2017
Q1 		$4.76M Sell
58,700
-116,000
-66% -$9.72M 0.01% 1361
2016
Q4 		$15.3M Buy
174,700
+64,100
+58% +$5.44M 0.02% 731
2016
Q3 		$8.8M Buy
110,600
+90,900
+461% +$7M 0.01% 938
2016
Q2 		$1.48M Buy
19,700
+500
+3% +$39.7K ﹤0.01% 2268
2016
Q1 		$1.65M Sell
19,200
-55,000
-74% -$4.72M ﹤0.01% 2099
2015
Q4 		$7.79M Buy
74,200
+500
+0.7% +$53.9K 0.01% 1023
2015
Q3 		$7.15M Buy
73,700
+6,700
+10% +$651K 0.01% 1130
2015
Q2 		$5.63M Buy
67,000
+12,600
+23% +$1.09M 0.01% 1399
2015
Q1 		$4.95M Sell
54,400
-325,500
-86% -$27.3M 0.01% 1567
2014
Q4 		$28.1M Buy
379,900
+330,300
+666% +$23.3M 0.03% 591
2014
Q3 		$2.98M Sell
49,600
-51,600
-51% -$3.18M ﹤0.01% 2297
2014
Q2 		$5.87M Sell
101,200
-11,600
-10% -$640K 0.01% 1596
2014
Q1 		$5.64M Sell
112,800
-358,000
-76% -$18.6M 0.01% 1607
2013
Q4 		$27.3M Buy
470,800
+344,800
+274% +$17.9M 0.03% 595
2013
Q3 		$5.42M Sell
126,000
-123,500
-49% -$6.15M 0.01% 1615
2013
Q2 		$13.1M Buy
+249,500
New +$14M 0.02% 886

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 $953M AUM 24.79% 1-Year Est. Return

Barclays's ANDV Position: Q4 2018 in Review

Barclays sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 125,918 shares — an estimated $19.3M sold.

Barclays first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $90.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Barclays reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 125,918 Andeavor shares in Q4 2018, an estimated $19.3M.
  • Barclays first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Barclays's Andeavor position peaked at $90.9M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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