Caisse de Depot et Placement du Quebec (CDPQ)
ANDV

Caisse de Depot et Placement du Quebec (CDPQ)’s Andeavor ANDV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-54,700
Closed -$8.4M – 790
2018
Q3 		$8.4M Buy
54,700
+47,900
+704% +$7.07M 0.02% 272
2018
Q2 		$892K Sell
6,800
-32,500
-83% -$4.28M ﹤0.01% 637
2018
Q1 		$3.95M Sell
39,300
-32,100
-45% -$3.35M 0.01% 392
2017
Q4 		$8.16M Sell
71,400
-18,100
-20% -$1.95M 0.02% 283
2017
Q3 		$9.27M Buy
89,500
+56,800
+174% +$5.59M 0.02% 255
2017
Q2 		$3.05M Buy
32,700
+20,400
+166% +$1.72M 0.01% 413
2017
Q1 		$998K Sell
12,300
-306,800
-96% -$25.7M ﹤0.01% 566
2016
Q4 		$27.9M Sell
319,100
-19,300
-6% -$1.64M 0.07% 148
2016
Q3 		$26.9M Sell
338,400
-5,500
-2% -$424K 0.07% 150
2016
Q2 		$25.8M Buy
343,900
+292,200
+565% +$23.2M 0.07% 155
2016
Q1 		$4.45M Sell
51,700
-49,500
-49% -$4.25M 0.01% 442
2015
Q4 		$10.7M Buy
+101,200
New +$10.9M 0.03% 252
2015
Q3 		– Sell
-55,300
Closed -$4.67M – 712
2015
Q2 		$4.67M Buy
55,300
+200
+0.4% +$17.4K 0.01% 465
2015
Q1 		$5.03M Sell
55,100
-6,200
-10% -$520K 0.01% 444
2014
Q4 		$4.56M Sell
61,300
-6,500
-10% -$459K 0.01% 475
2014
Q3 		$4.13M Sell
67,800
-2,900
-4% -$179K 0.01% 529
2014
Q2 		$4.15M Sell
70,700
-4,900
-6% -$270K 0.01% 533
2014
Q1 		$3.83M Sell
75,600
-209,600
-73% -$10.9M 0.01% 539
2013
Q4 		$16.7M Buy
285,200
+177,200
+164% +$9.22M 0.05% 225
2013
Q3 		$4.75M Sell
108,000
-16,700
-13% -$832K 0.01% 548
2013
Q2 		$6.52M Buy
+124,700
New +$6.98M 0.02% 494

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ANDV Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 54,700 shares — an estimated $8.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ANDV in Q2 2013 and held it in 21 quarters. The position peaked at $27.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 54,700 Andeavor shares in Q4 2018, an estimated $8.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Andeavor in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Andeavor position peaked at $27.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.