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
-17,276
Closed -$2.65M – 7772
2018
Q3 		$2.65M Sell
17,276
-5,300
-23% -$783K ﹤0.01% 2542
2018
Q2 		$2.96M Sell
22,576
-3,300
-13% -$435K ﹤0.01% 2186
2018
Q1 		$2.6M Sell
25,876
-49,268
-66% -$5.14M ﹤0.01% 2227
2017
Q4 		$8.59M Sell
75,144
-28,500
-27% -$3.06M 0.01% 1269
2017
Q3 		$10.7M Buy
103,644
+56,385
+119% +$5.55M 0.01% 1013
2017
Q2 		$4.42M Sell
47,259
-12,741
-21% -$1.07M ﹤0.01% 1567
2017
Q1 		$4.86M Sell
60,000
-78,200
-57% -$6.55M 0.01% 1348
2016
Q4 		$12.1M Buy
138,200
+66,000
+91% +$5.6M 0.01% 848
2016
Q3 		$5.74M Buy
72,200
+44,300
+159% +$3.41M 0.01% 1188
2016
Q2 		$2.09M Buy
27,900
+3,000
+12% +$238K ﹤0.01% 1971
2016
Q1 		$2.14M Sell
24,900
-30,800
-55% -$2.64M ﹤0.01% 1865
2015
Q4 		$5.85M Sell
55,700
-139,700
-71% -$15.1M 0.01% 1213
2015
Q3 		$19M Buy
195,400
+113,400
+138% +$11M 0.02% 625
2015
Q2 		$6.89M Sell
82,000
-38,500
-32% -$3.34M 0.01% 1269
2015
Q1 		$11M Sell
120,500
-414,600
-77% -$34.8M 0.01% 1020
2014
Q4 		$39.6M Buy
535,100
+382,900
+252% +$27M 0.04% 433
2014
Q3 		$9.13M Buy
152,200
+5,500
+4% +$339K 0.01% 1247
2014
Q2 		$8.51M Buy
146,700
+35,700
+32% +$1.97M 0.01% 1280
2014
Q1 		$5.55M Buy
111,000
+10,800
+11% +$561K 0.01% 1617
2013
Q4 		$5.81M Sell
100,200
-30,900
-24% -$1.61M 0.01% 1695
2013
Q3 		$5.64M Buy
131,100
+14,900
+13% +$742K 0.01% 1583
2013
Q2 		$6.08M Buy
+116,200
New +$6.51M 0.01% 1462

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.