Itau Unibanco Holding S.A.’s Andeavor ANDV Stock Holding History

Itau Unibanco Holding S.A.’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	-3,035	Closed	-$466K	–	725
2018 Q3	$466K	Buy	3,035 +1,354	+81%	+$200K	0.03%	125
2018 Q2	$220K	Sell	1,681 -3,948	-70%	-$520K	0.02%	277
2018 Q1	$566K	Buy	5,629 +5,016	+818%	+$523K	﹤0.01%	199
2017 Q4	$70K	Buy	613 +76	+14%	+$8.17K	﹤0.01%	401
2017 Q3	$175K	Buy	+537	New	+$52.8K	0.01%	466
2017 Q2	–	Sell	-150	Closed	-$12K	–	782
2017 Q1	$12K	Buy	+150	New	+$12.6K	﹤0.01%	532
2016 Q4	–	Sell	-970	Closed	-$77K	–	576
2016 Q3	$77K	Buy	+970	New	+$74.7K	0.01%	170

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ANDV Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 3,035 shares — an estimated $466K sold.

Itau Unibanco Holding S.A. first reported a position in ANDV in Q3 2016 and held it in 7 quarters. The position peaked at $566K in Q1 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,035 Andeavor shares in Q4 2018, an estimated $466K.
Itau Unibanco Holding S.A. first reported a position in Andeavor in Q3 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Andeavor position peaked at $566K in Q1 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.