Fidelity International
ANDV

Fidelity International’s Andeavor ANDV Stock Holding History

Fidelity International’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
-12,273
Closed -$1.88M – 1067
2018
Q3 		$1.88M Sell
12,273
-1,379,814
-99% -$204M ﹤0.01% 607
2018
Q2 		$183M Sell
1,392,087
-261,037
-16% -$34.4M 0.28% 98
2018
Q1 		$166M Buy
1,653,124
+541,461
+49% +$56.5M 0.46% 58
2017
Q4 		$127M Buy
1,111,663
+1,083,065
+3,787% +$116M 0.35% 84
2017
Q3 		$2.95M Buy
+28,598
New +$2.81M 0.01% 429
2016
Q1 		– Sell
-10,678
Closed -$1.13M – 524
2015
Q4 		$1.13M Sell
10,678
-4,603
-30% -$496K ﹤0.01% 458
2015
Q3 		$1.49M Sell
15,281
-9,381
-38% -$911K 0.01% 453
2015
Q2 		$2.08M Hold
24,662
– – 0.01% 469
2015
Q1 		$2.25M Sell
24,662
-21,509
-47% -$1.8M 0.01% 450
2014
Q4 		$3.43M Sell
46,171
-2,408
-5% -$170K 0.01% 427
2014
Q3 		$2.96M Buy
48,579
+9,151
+23% +$564K 0.01% 427
2014
Q2 		$2.31M Buy
+39,428
New +$2.17M 0.01% 450
2014
Q1 		– Sell
-51,885
Closed -$3.04M – 654
2013
Q4 		$3.04M Buy
+51,885
New +$2.7M 0.01% 424

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 $830M AUM 21.8% 1-Year Est. Return

Fidelity International's ANDV Position: Q4 2018 in Review

Fidelity International sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 12,273 shares — an estimated $1.88M sold.

Fidelity International first reported a position in ANDV in Q4 2013 and held it in 13 quarters. The position peaked at $183M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Fidelity International reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Fidelity International sold 12,273 Andeavor shares in Q4 2018, an estimated $1.88M.
  • Fidelity International first reported a position in Andeavor in Q4 2013 and held it in 13 quarters.
  • Fidelity International's Andeavor position peaked at $183M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.