B
ANDV

Barings’s Andeavor ANDV Stock Holding History

Barings’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
-26,851
Closed -$4.12M – 808
2018
Q3 		$4.12M Hold
26,851
– – 0.06% 202
2018
Q2 		$3.52M Buy
26,851
+7,981
+42% +$1.05M 0.05% 232
2018
Q1 		$1.9M Hold
18,870
– – 0.03% 381
2017
Q4 		$2.16M Sell
18,870
-18,010
-49% -$1.94M 0.03% 362
2017
Q3 		$3.8M Buy
36,880
+14,800
+67% +$1.46M 0.07% 184
2017
Q2 		$2.07M Sell
22,080
-1,983
-8% -$167K 0.06% 300
2017
Q1 		$1.95M Sell
24,063
-31,410
-57% -$2.63M 0.04% 359
2016
Q4 		$4.85M Sell
55,473
-1,200
-2% -$102K 0.12% 98
2016
Q3 		$4.51M Sell
56,673
-23,700
-29% -$1.83M 0.12% 105
2016
Q2 		$6.02M Sell
80,373
-12,620
-14% -$1M 0.16% 80
2016
Q1 		$8M Sell
92,993
-680
-0.7% -$58.4K 0.21% 59
2015
Q4 		$9.87M Sell
93,673
-5,750
-6% -$620K 0.25% 45
2015
Q3 		$9.67M Buy
99,423
+8,340
+9% +$810K 0.24% 52
2015
Q2 		$7.69M Sell
91,083
-25,900
-22% -$2.25M 0.23% 81
2015
Q1 		$10.7M Buy
116,983
+19,400
+20% +$1.63M 0.24% 50
2014
Q4 		$7.25M Sell
97,583
-17,600
-15% -$1.24M 0.16% 92
2014
Q3 		$7.02M Buy
115,183
+55,000
+91% +$3.39M 0.15% 97
2014
Q2 		$3.53M Sell
60,183
-4,300
-7% -$237K 0.11% 199
2014
Q1 		$3.26M Buy
64,483
+15,700
+32% +$816K 0.1% 192
2013
Q4 		$2.85M Sell
48,783
-40,590
-45% -$2.11M 0.12% 201
2013
Q3 		$3.93M Sell
89,373
-5,000
-5% -$249K 0.17% 130
2013
Q2 		$4.94M Buy
+94,373
New +$5.28M 0.22% 94

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

Barings's ANDV Position: Q4 2018 in Review

Barings sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 26,851 shares — an estimated $4.12M sold.

Barings first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $10.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Barings reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Barings sold 26,851 Andeavor shares in Q4 2018, an estimated $4.12M.
  • Barings first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Barings's Andeavor position peaked at $10.7M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.