Charles Schwab
ANDV

Charles Schwab’s Andeavor ANDV Stock Holding History

Charles Schwab’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
-634,164
Closed -$97.3M – 3193
2018
Q3 		$97.3M Buy
634,164
+17,618
+3% +$2.6M 0.06% 278
2018
Q2 		$80.9M Sell
616,546
-20,491
-3% -$2.7M 0.06% 319
2018
Q1 		$64.1M Buy
637,037
+26,896
+4% +$2.8M 0.05% 362
2017
Q4 		$69.8M Buy
610,141
+15,663
+3% +$1.68M 0.06% 323
2017
Q3 		$61.3M Buy
594,478
+3,834
+0.6% +$377K 0.05% 337
2017
Q2 		$55.3M Buy
590,644
+152,752
+35% +$12.9M 0.05% 351
2017
Q1 		$35.5M Buy
437,892
+4,203
+1% +$352K 0.04% 501
2016
Q4 		$37.9M Sell
433,689
-59,407
-12% -$5.04M 0.04% 425
2016
Q3 		$39.2M Sell
493,096
-20,520
-4% -$1.58M 0.05% 391
2016
Q2 		$38.5M Buy
513,616
+93,086
+22% +$7.38M 0.05% 387
2016
Q1 		$36.2M Sell
420,530
-170,260
-29% -$14.6M 0.05% 382
2015
Q4 		$62.3M Sell
590,790
-7,280
-1% -$785K 0.08% 234
2015
Q3 		$58.2M Sell
598,070
-47,294
-7% -$4.59M 0.09% 233
2015
Q2 		$54.5M Buy
645,364
+5,260
+0.8% +$457K 0.08% 255
2015
Q1 		$58.4M Buy
640,104
+164,929
+35% +$13.8M 0.08% 244
2014
Q4 		$35.3M Buy
475,175
+57,577
+14% +$4.06M 0.05% 348
2014
Q3 		$25.5M Buy
417,598
+15,029
+4% +$926K 0.04% 410
2014
Q2 		$23.6M Buy
402,569
+13,479
+3% +$743K 0.04% 427
2014
Q1 		$19.7M Buy
389,090
+27,185
+8% +$1.41M 0.04% 466
2013
Q4 		$21.2M Sell
361,905
-1,940
-0.5% -$101K 0.04% 412
2013
Q3 		$15.7M Sell
363,845
-140,088
-28% -$6.98M 0.03% 469
2013
Q2 		$26.2M Buy
+503,933
New +$28.2M 0.06% 311

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 $830M AUM 21.8% 1-Year Est. Return

Charles Schwab's ANDV Position: Q4 2018 in Review

Charles Schwab sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 634,164 shares — an estimated $97.3M sold.

Charles Schwab first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $97.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Charles Schwab reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 634,164 Andeavor shares in Q4 2018, an estimated $97.3M.
  • Charles Schwab first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Andeavor position peaked at $97.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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