CS
ANDV

Candriam SCA’s Andeavor ANDV Stock Holding History

Candriam SCA’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
-10,326
Closed -$1.58M – 887
2018
Q3 		$1.58M Sell
10,326
-5,543
-35% -$818K 0.02% 549
2018
Q2 		$2.08M Sell
15,869
-8,858
-36% -$1.17M 0.03% 477
2018
Q1 		$2.49M Sell
24,727
-2,867
-10% -$299K 0.04% 430
2017
Q4 		$3.15M Buy
27,594
+5,400
+24% +$581K 0.05% 365
2017
Q3 		$2.29M Sell
22,194
-26,047
-54% -$2.56M 0.04% 433
2017
Q2 		$4.52M Buy
48,241
+3,389
+8% +$286K 0.08% 280
2017
Q1 		$3.64M Buy
44,852
+28,405
+173% +$2.38M 0.07% 327
2016
Q4 		$1.44M Sell
16,447
-34,925
-68% -$2.96M 0.03% 434
2016
Q3 		$4.09M Sell
51,372
-22,935
-31% -$1.77M 0.1% 223
2016
Q2 		$5.57M Buy
74,307
+64,886
+689% +$5.15M 0.14% 165
2016
Q1 		$806K Buy
9,421
+5,748
+156% +$494K 0.02% 463
2015
Q4 		$387K Buy
+3,673
New +$396K 0.01% 488
2015
Q3 		– Sell
-4,473
Closed -$378K – 662
2015
Q2 		$378K Sell
4,473
-5,680
-56% -$493K 0.01% 566
2015
Q1 		$927K Buy
+10,153
New +$852K 0.02% 460

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

Candriam SCA's ANDV Position: Q4 2018 in Review

Candriam SCA sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 10,326 shares — an estimated $1.58M sold.

Candriam SCA first reported a position in ANDV in Q1 2015 and held it in 14 quarters. The position peaked at $5.57M in Q2 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Candriam SCA reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 10,326 Andeavor shares in Q4 2018, an estimated $1.58M.
  • Candriam SCA first reported a position in Andeavor in Q1 2015 and held it in 14 quarters.
  • Candriam SCA's Andeavor position peaked at $5.57M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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