CS
ANDV

Credit Suisse’s Andeavor ANDV Stock Holding History

Credit Suisse’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
-303,667
Closed -$46.6M – 4126
2018
Q3 		$46.6M Buy
303,667
+108,920
+56% +$16.1M 0.04% 447
2018
Q2 		$25.5M Sell
194,747
-47,319
-20% -$6.23M 0.03% 707
2018
Q1 		$24.3M Buy
242,066
+4,119
+2% +$430K 0.02% 752
2017
Q4 		$27.2M Sell
237,947
-27,182
-10% -$2.92M 0.02% 722
2017
Q3 		$27.3M Sell
265,129
-50,519
-16% -$4.97M 0.03% 667
2017
Q2 		$29.5M Sell
315,648
-37,808
-11% -$3.19M 0.03% 614
2017
Q1 		$28.7M Sell
353,456
-72,851
-17% -$6.1M 0.03% 656
2016
Q4 		$37.3M Sell
426,307
-719,529
-63% -$61.1M 0.04% 522
2016
Q3 		$91.2M Buy
1,145,836
+403,202
+54% +$31.1M 0.09% 232
2016
Q2 		$55.6M Buy
742,634
+33,720
+5% +$2.67M 0.06% 329
2016
Q1 		$61M Sell
708,914
-136,176
-16% -$11.7M 0.07% 279
2015
Q4 		$89M Buy
845,090
+259,738
+44% +$28M 0.1% 212
2015
Q3 		$56.9M Buy
585,352
+24,220
+4% +$2.35M 0.07% 323
2015
Q2 		$47.4M Buy
561,132
+51,352
+10% +$4.46M 0.05% 443
2015
Q1 		$46.5M Buy
509,780
+89,127
+21% +$7.48M 0.05% 459
2014
Q4 		$31.3M Sell
420,653
-7,072
-2% -$499K 0.03% 668
2014
Q3 		$26.1M Sell
427,725
-26,992
-6% -$1.66M 0.02% 794
2014
Q2 		$26.7M Sell
454,717
-40,597
-8% -$2.24M 0.02% 782
2014
Q1 		$25.1M Sell
495,314
-405,779
-45% -$21.1M 0.02% 729
2013
Q4 		$52.7M Buy
901,093
+578,293
+179% +$30.1M 0.05% 392
2013
Q3 		$14.2M Sell
322,800
-187,456
-37% -$9.34M 0.01% 933
2013
Q2 		$26.7M Buy
+510,256
New +$28.6M 0.03% 626

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

Credit Suisse's ANDV Position: Q4 2018 in Review

Credit Suisse sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 303,667 shares — an estimated $46.6M sold.

Credit Suisse first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $91.2M in Q3 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Credit Suisse reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 303,667 Andeavor shares in Q4 2018, an estimated $46.6M.
  • Credit Suisse first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Andeavor position peaked at $91.2M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.