DCM
ANDV

Dupont Capital Management’s Andeavor ANDV Stock Holding History

Dupont Capital Management’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
-43,898
Closed -$6.74M – 1286
2018
Q3 		$6.74M Buy
43,898
+14,191
+48% +$2.1M 0.15% 125
2018
Q2 		$3.9M Buy
29,707
+11,385
+62% +$1.5M 0.09% 200
2018
Q1 		$1.84M Buy
18,322
+724
+4% +$75.5K 0.04% 362
2017
Q4 		$2.01M Sell
17,598
-2,019
-10% -$217K 0.05% 350
2017
Q3 		$2.02M Buy
19,617
+326
+2% +$32.1K 0.05% 363
2017
Q2 		$1.81M Sell
19,291
-2,868
-13% -$242K 0.04% 386
2017
Q1 		$1.8M Buy
+22,159
New +$1.86M 0.04% 374
2016
Q3 		– Sell
-8,277
Closed -$620K – 731
2016
Q2 		$620K Sell
8,277
-523
-6% -$41.5K 0.01% 545
2016
Q1 		$757K Sell
8,800
-3,083
-26% -$265K 0.02% 492
2015
Q4 		$1.25M Sell
11,883
-4,341
-27% -$468K 0.03% 432
2015
Q3 		$1.58M Buy
+16,224
New +$1.58M 0.04% 377
2015
Q2 		– Sell
-86,492
Closed -$7.9M – 648
2015
Q1 		$7.9M Sell
86,492
-35,060
-29% -$2.94M 0.16% 131
2014
Q4 		$9.04M Buy
121,552
+47,322
+64% +$3.34M 0.17% 103
2014
Q3 		$4.53M Sell
74,230
-41,775
-36% -$2.57M 0.08% 196
2014
Q2 		$6.81M Buy
116,005
+16,322
+16% +$900K 0.11% 145
2014
Q1 		$5.04M Buy
99,683
+17,755
+22% +$923K 0.08% 185
2013
Q4 		$4.79M Buy
81,928
+27,028
+49% +$1.41M 0.08% 203
2013
Q3 		$2.42M Sell
54,900
-73,126
-57% -$3.64M 0.04% 332
2013
Q2 		$6.7M Buy
+128,026
New +$7.17M 0.13% 149

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 $953M AUM 24.79% 1-Year Est. Return

Dupont Capital Management's ANDV Position: Q4 2018 in Review

Dupont Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 43,898 shares — an estimated $6.74M sold.

Dupont Capital Management first reported a position in ANDV in Q2 2013 and held it in 19 quarters. The position peaked at $9.04M in Q4 2014. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Dupont Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 43,898 Andeavor shares in Q4 2018, an estimated $6.74M.
  • Dupont Capital Management first reported a position in Andeavor in Q2 2013 and held it in 19 quarters.
  • Dupont Capital Management's Andeavor position peaked at $9.04M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.