Gulf International Bank (UK)’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,382
| Closed | -$7.58M | – | 722 |
|
|
2018
Q3 | $7.58M | Buy |
49,382
+1,706
| +4% | +$252K | 0.09% | 235 |
|
|
2018
Q2 | $6.25M | Buy |
47,676
+100
| +0.2% | +$13.2K | 0.08% | 270 |
|
|
2018
Q1 | $4.78M | Sell |
47,576
-1,313
| -3% | -$137K | 0.06% | 335 |
|
|
2017
Q4 | $5.59M | Sell |
48,889
-300
| -0.6% | -$32.3K | 0.07% | 290 |
|
|
2017
Q3 | $5.07M | Hold |
49,189
| – | – | 0.07% | 305 |
|
|
2017
Q2 | $4.6M | Buy |
49,189
+10,775
| +28% | +$909K | 0.07% | 323 |
|
|
2017
Q1 | $3.11M | Buy |
38,414
+440
| +1% | +$36.9K | 0.05% | 444 |
|
|
2016
Q4 | $3.32M | Hold |
37,974
| – | – | 0.05% | 409 |
|
|
2016
Q3 | $3.02M | Hold |
37,974
| – | – | 0.05% | 426 |
|
|
2016
Q2 | $2.85M | Hold |
37,974
| – | – | 0.05% | 433 |
|
|
2016
Q1 | $3.27M | Hold |
37,974
| – | – | 0.06% | 386 |
|
|
2015
Q4 | $4M | Buy |
37,974
+200
| +0.5% | +$21.6K | 0.07% | 309 |
|
|
2015
Q3 | $3.67M | Hold |
37,774
| – | – | 0.07% | 318 |
|
|
2015
Q2 | $3.19M | Hold |
37,774
| – | – | 0.06% | 382 |
|
|
2015
Q1 | $3.45M | Buy |
37,774
+537
| +1% | +$45K | 0.06% | 347 |
|
|
2014
Q4 | $2.77M | Hold |
37,237
| – | – | 0.05% | 422 |
|
|
2014
Q3 | $2.27M | Sell |
37,237
-2,418
| -6% | -$149K | 0.04% | 477 |
|
|
2014
Q2 | $2.33M | Hold |
39,655
| – | – | 0.04% | 496 |
|
|
2014
Q1 | $2.01M | Hold |
39,655
| – | – | 0.04% | 515 |
|
|
2013
Q4 | $2.32M | Buy |
+39,655
| New | +$2.06M | 0.05% | 455 |
|
Other funds holding ANDV
Gulf International Bank (UK)'s ANDV Position: Q4 2018 in Review
Gulf International Bank (UK) sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 49,382 shares — an estimated $7.58M sold.
Gulf International Bank (UK) first reported a position in ANDV in Q4 2013 and held it in 20 quarters. The position peaked at $7.58M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.
- Gulf International Bank (UK) reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
- Gulf International Bank (UK) sold 49,382 Andeavor shares in Q4 2018, an estimated $7.58M.
- Gulf International Bank (UK) first reported a position in Andeavor in Q4 2013 and held it in 20 quarters.
- Gulf International Bank (UK)'s Andeavor position peaked at $7.58M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2018, filed 8 Jan 2019.