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
-49,400
Closed -$7.58M – 8043
2018
Q3 		$7.58M Sell
49,400
-59,300
-55% -$8.76M 0.01% 1482
2018
Q2 		$14.3M Buy
108,700
+15,300
+16% +$2.01M 0.01% 1012
2018
Q1 		$9.39M Buy
93,400
+14,291
+18% +$1.49M 0.01% 1282
2017
Q4 		$9.04M Buy
79,109
+14,348
+22% +$1.54M 0.01% 1364
2017
Q3 		$6.68M Buy
64,761
+31
+0% +$3.05K 0.01% 1519
2017
Q2 		$6.06M Sell
64,730
-6,170
-9% -$521K 0.01% 1548
2017
Q1 		$5.75M Buy
70,900
+14,700
+26% +$1.23M 0.01% 1547
2016
Q4 		$4.91M Sell
56,200
-153,100
-73% -$13M ﹤0.01% 1860
2016
Q3 		$16.7M Buy
209,300
+110,600
+112% +$8.52M 0.02% 790
2016
Q2 		$7.39M Sell
98,700
-1,800
-2% -$143K 0.01% 1243
2016
Q1 		$8.64M Sell
100,500
-16,900
-14% -$1.45M 0.01% 1113
2015
Q4 		$12.4M Sell
117,400
-126,000
-52% -$13.6M 0.01% 1006
2015
Q3 		$23.7M Buy
243,400
+9,500
+4% +$923K 0.02% 640
2015
Q2 		$19.7M Sell
233,900
-157,900
-40% -$13.7M 0.02% 789
2015
Q1 		$35.8M Sell
391,800
-665,600
-63% -$55.8M 0.03% 481
2014
Q4 		$78.6M Buy
1,057,400
+804,000
+317% +$56.7M 0.07% 281
2014
Q3 		$15.5M Sell
253,400
-78,100
-24% -$4.81M 0.01% 969
2014
Q2 		$19.4M Sell
331,500
-24,700
-7% -$1.36M 0.02% 820
2014
Q1 		$18M Sell
356,200
-84,700
-19% -$4.4M 0.02% 784
2013
Q4 		$25.8M Buy
440,900
+241,700
+121% +$12.6M 0.02% 644
2013
Q3 		$8.76M Buy
199,200
+5,800
+3% +$289K 0.01% 1280
2013
Q2 		$10.1M Buy
+193,400
New +$10.8M 0.01% 1070

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

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.