HSBC Holdings’s Andeavor ANDV Stock Holding History

HSBC Holdings’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	-60,900	Closed	-$9.35M	–	2814
2018 Q3	$9.35M	Hold	60,900	–	–	0.02%	878
2018 Q2	$7.99M	Hold	60,900	–	–	0.01%	911
2018 Q1	$6.12M	Buy	+60,900	New	+$6.35M	0.01%	1035
2017 Q4	–	Sell	-100	Closed	-$10K	–	2487
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	2282
2017 Q2	$9K	Buy	+100	New	+$8.44K	﹤0.01%	2172
2016 Q1	–	Sell	-10,000	Closed	-$1.05M	–	2305
2015 Q4	$1.05M	Buy	+10,000	New	+$1.08M	﹤0.01%	1450

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

HSBC Holdings's ANDV Position: Q4 2018 in Review

HSBC Holdings sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 398,024 shares — an estimated $61.1M sold.

HSBC Holdings first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $61.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

HSBC Holdings reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
HSBC Holdings sold 398,024 Andeavor shares in Q4 2018, an estimated $61.1M.
HSBC Holdings first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
HSBC Holdings's Andeavor position peaked at $61.1M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.