Credit Agricole
ANDV

Credit Agricole’s Andeavor ANDV Stock Holding History

Credit Agricole’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
Q2 		– Sell
-1,876
Closed -$189K – 423
2018
Q1 		$189K Hold
1,876
– – 0.01% 286
2017
Q4 		$215K Sell
1,876
-584,465
-100% -$62.8M 0.01% 295
2017
Q3 		$60.5M Sell
586,341
-106,677
-15% -$10.5M 0.21% 122
2017
Q2 		$64.9M Buy
693,018
+21,387
+3% +$1.8M 0.21% 116
2017
Q1 		$54.4M Sell
671,631
-81,033
-11% -$6.79M 0.17% 156
2016
Q4 		$65.8M Buy
752,664
+412,646
+121% +$35M 0.21% 111
2016
Q3 		$27.1M Sell
340,018
-7,312
-2% -$563K 0.09% 256
2016
Q2 		$26M Buy
347,330
+156,422
+82% +$12.4M 0.1% 240
2016
Q1 		$16.4M Sell
190,908
-8,214
-4% -$705K 0.08% 285
2015
Q4 		$21M Buy
199,122
+56,374
+39% +$6.08M 0.1% 230
2015
Q3 		$13.9M Sell
142,748
-47,686
-25% -$4.63M 0.07% 310
2015
Q2 		$16.1M Sell
190,434
-57,151
-23% -$4.96M 0.08% 286
2015
Q1 		$22.6M Buy
247,585
+95,336
+63% +$8M 0.1% 219
2014
Q4 		$10.8M Buy
152,249
+86,732
+132% +$6.12M 0.05% 409
2014
Q3 		$4M Sell
65,517
-532,578
-89% -$32.8M 0.02% 687
2014
Q2 		$35.1M Sell
598,095
-137,931
-19% -$7.61M 0.15% 173
2014
Q1 		$37.2M Buy
736,026
+16,296
+2% +$847K 0.15% 177
2013
Q4 		$42.1M Buy
719,730
+290,224
+68% +$15.1M 0.17% 153
2013
Q3 		$18.9M Buy
+429,506
New +$21.4M 0.08% 297

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Credit Agricole's ANDV Position: Q2 2018 in Review

Credit Agricole sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 1,876 shares — an estimated $189K sold.

Credit Agricole first reported a position in ANDV in Q3 2013 and held it in 19 quarters. The position peaked at $65.8M in Q4 2016. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

  • Credit Agricole reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
  • Credit Agricole sold 1,876 Andeavor shares in Q2 2018, an estimated $189K.
  • Credit Agricole first reported a position in Andeavor in Q3 2013 and held it in 19 quarters.
  • Credit Agricole's Andeavor position peaked at $65.8M in Q4 2016.
  • 629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.