CIBC Asset Management
ANDV

CIBC Asset Management’s Andeavor ANDV Stock Holding History

CIBC Asset Management’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
-14,151
Closed -$2.17M – 1185
2018
Q3 		$2.17M Buy
14,151
+19
+0.1% +$2.81K 0.01% 401
2018
Q2 		$1.85M Buy
14,132
+246
+2% +$32.4K 0.01% 433
2018
Q1 		$1.4M Sell
13,886
-819
-6% -$85.4K 0.01% 494
2017
Q4 		$1.68M Buy
14,705
+466
+3% +$50.1K 0.01% 453
2017
Q3 		$1.47M Sell
14,239
-220
-2% -$21.7K 0.01% 469
2017
Q2 		$1.35M Buy
14,459
+3,570
+33% +$301K 0.01% 490
2017
Q1 		$883K Sell
10,889
-101
-0.9% -$8.46K 0.01% 598
2016
Q4 		$961K Buy
10,990
+163
+2% +$13.8K 0.01% 567
2016
Q3 		$861K Sell
10,827
-971
-8% -$74.8K 0.01% 597
2016
Q2 		$884K Buy
11,798
+148
+1% +$11.7K 0.01% 579
2016
Q1 		$1M Buy
11,650
+37
+0.3% +$3.18K 0.01% 545
2015
Q4 		$1.22M Sell
11,613
-1,013
-8% -$109K 0.01% 479
2015
Q3 		$1.23M Buy
12,626
+157
+1% +$15.3K 0.01% 467
2015
Q2 		$1.05M Buy
12,469
+803
+7% +$69.7K 0.01% 545
2015
Q1 		$1.06M Buy
11,666
+905
+8% +$75.9K 0.01% 536
2014
Q4 		$800K Sell
10,761
-3,144
-23% -$222K 0.01% 597
2014
Q3 		$848K Buy
13,905
+15
+0.1% +$924 0.01% 604
2014
Q2 		$815K Sell
13,890
-555
-4% -$30.6K ﹤0.01% 611
2014
Q1 		$731K Buy
14,445
+541
+4% +$28.1K ﹤0.01% 641
2013
Q4 		$813K Sell
13,904
-757
-5% -$39.4K 0.01% 598
2013
Q3 		$645K Buy
14,661
+246
+2% +$12.3K ﹤0.01% 614
2013
Q2 		$754K Buy
+14,415
New +$807K 0.01% 579

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

CIBC Asset Management's ANDV Position: Q4 2018 in Review

CIBC Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 14,151 shares — an estimated $2.17M sold.

CIBC Asset Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • CIBC Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • CIBC Asset Management sold 14,151 Andeavor shares in Q4 2018, an estimated $2.17M.
  • CIBC Asset Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • CIBC Asset Management's Andeavor position peaked at $2.17M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.