Franklin Resources
ANDV

Franklin Resources’s Andeavor ANDV Stock Holding History

Franklin Resources’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
-1,379
Closed -$212K – 1576
2018
Q3 		$212K Buy
+1,379
New +$204K ﹤0.01% 1487
2017
Q4 		– Sell
-31,494
Closed -$3.25M – 1544
2017
Q3 		$3.25M Sell
31,494
-13,910
-31% -$1.37M ﹤0.01% 1142
2017
Q2 		$4.25M Buy
+45,404
New +$3.83M ﹤0.01% 1101

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

Franklin Resources's ANDV Position: Q4 2018 in Review

Franklin Resources sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,379 shares — an estimated $212K sold.

Franklin Resources first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $4.25M in Q2 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Franklin Resources reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Franklin Resources sold 1,379 Andeavor shares in Q4 2018, an estimated $212K.
  • Franklin Resources first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
  • Franklin Resources's Andeavor position peaked at $4.25M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Franklin Resources's 13F filing for Q4 2018, filed 12 Feb 2019.