Boston Partners
ANDV

Boston Partners’s Andeavor ANDV Stock Holding History

Boston Partners’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
-6,841,208
Closed -$1.05B – 777
2018
Q3 		$1.05B Sell
6,841,208
-786,749
-10% -$116M 1.22% 14
2018
Q2 		$1B Sell
7,627,957
-1,091,244
-13% -$144M 1.2% 12
2018
Q1 		$877M Sell
8,719,201
-765,714
-8% -$79.8M 1.06% 15
2017
Q4 		$1.08B Buy
9,484,915
+1,989,609
+27% +$214M 1.28% 9
2017
Q3 		$773M Sell
7,495,306
-167,843
-2% -$16.5M 0.96% 20
2017
Q2 		$717M Buy
7,663,149
+3,088,325
+68% +$261M 0.91% 22
2017
Q1 		$371M Buy
4,574,824
+1,361,943
+42% +$114M 0.47% 68
2016
Q4 		$281M Buy
+3,212,881
New +$273M 0.37% 96
2014
Q4 		– Sell
-892,346
Closed -$54.4M – 764
2014
Q3 		$54.4M Sell
892,346
-70,270
-7% -$4.33M 0.09% 194
2014
Q2 		$56.5M Buy
962,616
+72,478
+8% +$4M 0.09% 196
2014
Q1 		$45M Buy
890,138
+163,342
+22% +$8.49M 0.08% 203
2013
Q4 		$42.5M Buy
726,796
+358,468
+97% +$18.6M 0.09% 201
2013
Q3 		$16.2M Sell
368,328
-29,392
-7% -$1.46M 0.04% 287
2013
Q2 		$20.8M Buy
+397,720
New +$22.3M 0.06% 229

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

Boston Partners's ANDV Position: Q4 2018 in Review

Boston Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,841,208 shares — an estimated $1.05B sold.

Boston Partners first reported a position in ANDV in Q2 2013 and held it in 14 quarters. The position peaked at $1.08B in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Boston Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 6,841,208 Andeavor shares in Q4 2018, an estimated $1.05B.
  • Boston Partners first reported a position in Andeavor in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Andeavor position peaked at $1.08B in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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