Comerica Bank
ANDV

Comerica Bank’s Andeavor ANDV Stock Holding History

Comerica Bank’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
-27,603
Closed -$4.24M – 2330
2018
Q3 		$4.24M Sell
27,603
-6,905
-20% -$1.02M 0.03% 614
2018
Q2 		$4.68M Sell
34,508
-6,693
-16% -$881K 0.03% 671
2018
Q1 		$4.8M Sell
41,201
-5,565
-12% -$580K 0.03% 642
2017
Q4 		$5.45M Sell
46,766
-147
-0.3% -$15.8K 0.04% 603
2017
Q3 		$4.92M Sell
46,913
-670
-1% -$65.9K 0.04% 603
2017
Q2 		$4.6M Buy
47,583
+10,614
+29% +$895K 0.03% 627
2017
Q1 		$2.95M Buy
36,969
+1,147
+3% +$96.1K 0.02% 957
2016
Q4 		$2.85M Sell
35,822
-244
-0.7% -$20.7K 0.02% 956
2016
Q3 		$2.93M Buy
36,066
+8
+0% +$616 0.03% 812
2016
Q2 		$2.76M Sell
36,058
-1,095
-3% -$86.9K 0.02% 849
2016
Q1 		$3.01M Buy
37,153
+2,046
+6% +$176K 0.03% 748
2015
Q4 		$3.57M Buy
35,107
+1,089
+3% +$117K 0.04% 613
2015
Q3 		$3.31M Sell
34,018
-35,530
-51% -$3.45M 0.03% 669
2015
Q2 		$5.87M Buy
69,548
+32,942
+90% +$2.86M 0.03% 819
2015
Q1 		$3.34M Sell
36,606
-41,244
-53% -$3.46M 0.03% 722
2014
Q4 		$5.79M Buy
77,850
+37,156
+91% +$2.62M 0.03% 803
2014
Q3 		$2.48M Sell
40,694
-2,921
-7% -$180K 0.02% 920
2014
Q2 		$2.56M Sell
43,615
-11,634
-21% -$642K 0.02% 946
2014
Q1 		$2.79M Sell
55,249
-1,480
-3% -$76.9K 0.02% 926
2013
Q4 		$3.32M Sell
56,729
-12,096
-18% -$629K 0.03% 779
2013
Q3 		$3.03M Sell
68,825
-1,505
-2% -$75K 0.02% 885
2013
Q2 		$3.68M Buy
+70,330
New +$3.94M 0.03% 615

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

Comerica Bank's ANDV Position: Q4 2018 in Review

Comerica Bank sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 27,603 shares — an estimated $4.24M sold.

Comerica Bank first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $5.87M in Q2 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Comerica Bank reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Comerica Bank sold 27,603 Andeavor shares in Q4 2018, an estimated $4.24M.
  • Comerica Bank first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Comerica Bank's Andeavor position peaked at $5.87M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Comerica Bank's 13F filing for Q4 2018, filed 6 Feb 2019.