CA
ANDV

Commerzbank Aktiengesellschaft’s Andeavor ANDV Stock Holding History

Commerzbank Aktiengesellschaft’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
-64,672
Closed -$9.93M – 1049
2018
Q3 		$9.93M Buy
64,672
+1,005
+2% +$148K 0.09% 186
2018
Q2 		$8.35M Sell
63,667
-1,464
-2% -$193K 0.08% 200
2018
Q1 		$6.55M Buy
65,131
+470
+0.7% +$49K 0.07% 225
2017
Q4 		$7.39M Buy
64,661
+445
+0.7% +$47.8K 0.08% 203
2017
Q3 		$6.62M Buy
64,216
+2,896
+5% +$285K 0.09% 199
2017
Q2 		$5.74M Sell
61,320
-14,383
-19% -$1.21M 0.1% 183
2017
Q1 		$6.14M Buy
75,703
+8,354
+12% +$700K 0.09% 192
2016
Q4 		$5.89M Buy
67,349
+1,190
+2% +$101K 0.09% 196
2016
Q3 		$5.26M Buy
66,159
+1,727
+3% +$133K 0.08% 202
2016
Q2 		$4.83M Sell
64,432
-1,808
-3% -$143K 0.03% 238
2016
Q1 		$5.7M Sell
66,240
-4,895
-7% -$420K 0.05% 216
2015
Q4 		$7.5M Buy
71,135
+3,916
+6% +$422K 0.06% 218
2015
Q3 		$6.54M Sell
67,219
-12,909
-16% -$1.25M 0.05% 228
2015
Q2 		$6.76M Buy
80,128
+2,835
+4% +$246K 0.04% 289
2015
Q1 		$7.06M Buy
77,293
+24,223
+46% +$2.03M 0.04% 298
2014
Q4 		$3.95M Sell
53,070
-46,941
-47% -$3.31M 0.03% 470
2014
Q3 		$6.1M Buy
100,011
+46,545
+87% +$2.87M 0.02% 432
2014
Q2 		$3.14M Sell
53,466
-59
-0.1% -$3.25K 0.02% 599
2014
Q1 		$2.71M Sell
53,525
-14,089
-21% -$732K 0.01% 633
2013
Q4 		$3.48M Buy
67,614
+8,402
+14% +$437K 0.02% 588
2013
Q3 		$2.6M Sell
59,212
-128,592
-68% -$6.41M 0.01% 652
2013
Q2 		$9.83M Buy
+187,804
New +$10.5M 0.04% 322

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

Commerzbank Aktiengesellschaft's ANDV Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 64,672 shares — an estimated $9.93M sold.

Commerzbank Aktiengesellschaft first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $9.93M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Commerzbank Aktiengesellschaft reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 64,672 Andeavor shares in Q4 2018, an estimated $9.93M.
  • Commerzbank Aktiengesellschaft first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Commerzbank Aktiengesellschaft's Andeavor position peaked at $9.93M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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