FAF
ANDV

Fjarde Ap-fonden’s Andeavor ANDV Stock Holding History

Fjarde Ap-fonden’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
-39,358
Closed -$6.04M – 620
2018
Q3 		$6.04M Sell
39,358
-2,500
-6% -$369K 0.09% 240
2018
Q2 		$5.49M Sell
41,858
-2,654
-6% -$349K 0.08% 263
2018
Q1 		$4.48M Sell
44,512
-262
-0.6% -$27.3K 0.07% 316
2017
Q4 		$5.12M Buy
44,774
+7,111
+19% +$764K 0.08% 273
2017
Q3 		$3.88M Sell
37,663
-4,221
-10% -$415K 0.07% 288
2017
Q2 		$3.92M Buy
41,884
+13,262
+46% +$1.12M 0.08% 277
2017
Q1 		$2.32M Sell
28,622
-1,696
-6% -$142K 0.06% 404
2016
Q4 		$2.65M Sell
30,318
-81
-0.3% -$6.87K 0.06% 354
2016
Q3 		$2.42M Buy
30,399
+623
+2% +$48K 0.05% 421
2016
Q2 		$2.23M Buy
29,776
+1,660
+6% +$132K 0.05% 440
2016
Q1 		$2.42M Buy
28,116
+3,049
+12% +$262K 0.06% 406
2015
Q4 		$2.64M Buy
25,067
+238
+1% +$25.7K 0.07% 329
2015
Q3 		$2.41M Sell
24,829
-2,792
-10% -$271K 0.07% 349
2015
Q2 		$2.33M Sell
27,621
-1,807
-6% -$157K 0.06% 417
2015
Q1 		$2.69M Sell
29,428
-629
-2% -$52.8K 0.06% 380
2014
Q4 		$2.23M Sell
30,057
-4,331
-13% -$306K 0.05% 469
2014
Q3 		$2.1M Sell
34,388
-2,221
-6% -$137K 0.04% 481
2014
Q2 		$2.15M Sell
36,609
-3,771
-9% -$208K 0.04% 503
2014
Q1 		$2.04M Buy
40,380
+1,372
+4% +$71.3K 0.04% 516
2013
Q4 		$2.28M Hold
39,008
– – 0.05% 473
2013
Q3 		$1.72M Sell
39,008
-4,106
-10% -$205K 0.04% 536
2013
Q2 		$2.26M Buy
+43,114
New +$2.41M 0.05% 467

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

Fjarde Ap-fonden's ANDV Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 39,358 shares — an estimated $6.04M sold.

Fjarde Ap-fonden first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $6.04M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 39,358 Andeavor shares in Q4 2018, an estimated $6.04M.
  • Fjarde Ap-fonden first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's Andeavor position peaked at $6.04M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.