Citigroup
ANDV

Citigroup’s Andeavor ANDV Stock Holding History

Citigroup’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
-1,017,819
Closed -$156M – 8044
2018
Q3 		$156M Buy
1,017,819
+218,589
+27% +$32.3M 0.14% 122
2018
Q2 		$105M Buy
799,230
+122,823
+18% +$16.2M 0.1% 165
2018
Q1 		$68M Sell
676,407
-31,453
-4% -$3.28M 0.06% 303
2017
Q4 		$80.9M Sell
707,860
-4,496
-0.6% -$483K 0.06% 276
2017
Q3 		$73.5M Buy
712,356
+692,600
+3,506% +$68.2M 0.06% 275
2017
Q2 		$1.85M Sell
19,756
-947,626
-98% -$79.9M ﹤0.01% 2665
2017
Q1 		$78.4M Buy
967,382
+77,445
+9% +$6.49M 0.07% 237
2016
Q4 		$77.8M Buy
889,937
+501,155
+129% +$42.5M 0.07% 266
2016
Q3 		$30.9M Buy
388,782
+237,209
+156% +$18.3M 0.03% 509
2016
Q2 		$11.4M Sell
151,573
-203,478
-57% -$16.1M 0.01% 965
2016
Q1 		$30.5M Sell
355,051
-330,750
-48% -$28.4M 0.03% 449
2015
Q4 		$72.3M Buy
685,801
+541,394
+375% +$58.4M 0.07% 252
2015
Q3 		$14M Buy
144,407
+46,223
+47% +$4.49M 0.01% 911
2015
Q2 		$8.29M Sell
98,184
-103,024
-51% -$8.94M 0.01% 1341
2015
Q1 		$18.4M Buy
201,208
+136,874
+213% +$11.5M 0.02% 822
2014
Q4 		$4.78M Sell
64,334
-70,564
-52% -$4.98M ﹤0.01% 1829
2014
Q3 		$8.23M Sell
134,898
-47,324
-26% -$2.92M 0.01% 1452
2014
Q2 		$10.7M Sell
182,222
-20,124
-10% -$1.11M 0.01% 1217
2014
Q1 		$10.2M Sell
202,346
-240,806
-54% -$12.5M 0.01% 1145
2013
Q4 		$25.9M Buy
443,152
+50,687
+13% +$2.64M 0.02% 643
2013
Q3 		$17.3M Buy
392,465
+99,063
+34% +$4.94M 0.02% 817
2013
Q2 		$15.3M Buy
+293,402
New +$16.4M 0.02% 802

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

Citigroup's ANDV Position: Q4 2018 in Review

Citigroup sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,017,819 shares — an estimated $156M sold.

Citigroup first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $156M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Citigroup reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 1,017,819 Andeavor shares in Q4 2018, an estimated $156M.
  • Citigroup first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Citigroup's Andeavor position peaked at $156M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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