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
-296,443
Closed -$45.5M – 8045
2018
Q3 		$45.5M Buy
296,443
+26,900
+10% +$3.97M 0.04% 431
2018
Q2 		$35.4M Buy
269,543
+208,600
+342% +$27.5M 0.03% 491
2018
Q1 		$6.13M Sell
60,943
-293,371
-83% -$30.6M 0.01% 1595
2017
Q4 		$40.5M Sell
354,314
-2,244
-0.6% -$241K 0.03% 500
2017
Q3 		$36.8M Buy
356,558
+38,622
+12% +$3.8M 0.03% 510
2017
Q2 		$29.8M Sell
317,936
-142,164
-31% -$12M 0.03% 573
2017
Q1 		$37.3M Buy
460,100
+131,900
+40% +$11M 0.03% 474
2016
Q4 		$28.7M Buy
328,200
+14,300
+5% +$1.21M 0.03% 587
2016
Q3 		$25M Buy
313,900
+182,400
+139% +$14.1M 0.02% 584
2016
Q2 		$9.85M Buy
131,500
+1,100
+0.8% +$87.3K 0.01% 1052
2016
Q1 		$11.2M Sell
130,400
-124,500
-49% -$10.7M 0.01% 928
2015
Q4 		$26.9M Sell
254,900
-102,800
-29% -$11.1M 0.03% 606
2015
Q3 		$34.8M Buy
357,700
+61,200
+21% +$5.94M 0.03% 463
2015
Q2 		$25M Sell
296,500
-1,704,700
-85% -$148M 0.02% 678
2015
Q1 		$183M Buy
2,001,200
+1,466,400
+274% +$123M 0.18% 88
2014
Q4 		$39.8M Buy
534,800
+127,600
+31% +$9M 0.04% 488
2014
Q3 		$24.8M Buy
407,200
+28,400
+7% +$1.75M 0.02% 686
2014
Q2 		$22.2M Buy
378,800
+149,200
+65% +$8.23M 0.02% 722
2014
Q1 		$11.6M Sell
229,600
-277,800
-55% -$14.4M 0.01% 1050
2013
Q4 		$29.7M Buy
507,400
+131,400
+35% +$6.84M 0.03% 579
2013
Q3 		$16.5M Buy
376,000
+222,500
+145% +$11.1M 0.02% 837
2013
Q2 		$8.03M Buy
+153,500
New +$8.6M 0.01% 1243

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.