Invesco
ANDV

Invesco’s Andeavor ANDV Stock Holding History

Invesco’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
-1,687,230
Closed -$259M – 3977
2018
Q3 		$259M Sell
1,687,230
-251,864
-13% -$37.2M 0.08% 261
2018
Q2 		$254M Buy
1,939,094
+1,124,309
+138% +$148M 0.08% 265
2018
Q1 		$81.9M Buy
814,785
+467,409
+135% +$48.7M 0.03% 547
2017
Q4 		$39.7M Sell
347,376
-16,521
-5% -$1.78M 0.01% 874
2017
Q3 		$37.5M Sell
363,897
-28,207
-7% -$2.78M 0.01% 900
2017
Q2 		$36.7M Buy
392,104
+41,600
+12% +$3.51M 0.01% 915
2017
Q1 		$28.4M Sell
350,504
-51,596
-13% -$4.32M 0.01% 1034
2016
Q4 		$35.2M Buy
402,100
+3,665
+0.9% +$311K 0.01% 951
2016
Q3 		$31.7M Sell
398,435
-730,379
-65% -$56.3M 0.01% 969
2016
Q2 		$84.6M Sell
1,128,814
-159,512
-12% -$12.7M 0.03% 552
2016
Q1 		$111M Buy
1,288,326
+119,149
+10% +$10.2M 0.05% 452
2015
Q4 		$123M Buy
1,169,177
+71,675
+7% +$7.73M 0.05% 420
2015
Q3 		$107M Sell
1,097,502
-30,557
-3% -$2.97M 0.05% 454
2015
Q2 		$95.2M Sell
1,128,059
-77,180
-6% -$6.7M 0.04% 533
2015
Q1 		$110M Buy
1,205,239
+143,836
+14% +$12.1M 0.04% 482
2014
Q4 		$78.9M Buy
1,061,403
+326,873
+45% +$23.1M 0.03% 599
2014
Q3 		$44.8M Buy
734,530
+234,934
+47% +$14.5M 0.02% 834
2014
Q2 		$29.3M Sell
499,596
-3,260
-0.6% -$180K 0.01% 1054
2014
Q1 		$25.4M Buy
502,856
+129,922
+35% +$6.75M 0.01% 1098
2013
Q4 		$21.8M Buy
372,934
+8,432
+2% +$439K 0.01% 1154
2013
Q3 		$16M Buy
364,502
+18,488
+5% +$921K 0.01% 1246
2013
Q2 		$18.1M Buy
+346,014
New +$19.4M 0.01% 1141

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

Invesco's ANDV Position: Q4 2018 in Review

Invesco sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,687,230 shares — an estimated $259M sold.

Invesco first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $259M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Invesco reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 1,687,230 Andeavor shares in Q4 2018, an estimated $259M.
  • Invesco first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Invesco's Andeavor position peaked at $259M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.