JIR
ANDV

James Investment Research’s Andeavor ANDV Stock Holding History

James Investment Research’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
-43,782
Closed -$6.72M – 926
2018
Q3 		$6.72M Sell
43,782
-2,967
-6% -$438K 0.28% 81
2018
Q2 		$6.13M Sell
46,749
-5,586
-11% -$736K 0.23% 94
2018
Q1 		$5.26M Sell
52,335
-116,015
-69% -$12.1M 0.2% 110
2017
Q4 		$19.2M Sell
168,350
-168,289
-50% -$18.1M 0.66% 35
2017
Q3 		$34.7M Sell
336,639
-43,111
-11% -$4.24M 1.17% 19
2017
Q2 		$35.5M Sell
379,750
-218,493
-37% -$18.4M 1.1% 22
2017
Q1 		$48.5M Sell
598,243
-8,971
-1% -$752K 1.36% 15
2016
Q4 		$53.1M Buy
607,214
+48,416
+9% +$4.11M 1.37% 13
2016
Q3 		$44.5M Sell
558,798
-26,600
-5% -$2.05M 1.18% 22
2016
Q2 		$43.9M Sell
585,398
-254,144
-30% -$20.2M 1.11% 25
2016
Q1 		$72.2M Buy
839,542
+94,263
+13% +$8.09M 1.76% 9
2015
Q4 		$78.5M Buy
745,279
+40,194
+6% +$4.33M 1.94% 6
2015
Q3 		$68.6M Buy
705,085
+65,275
+10% +$6.34M 1.83% 9
2015
Q2 		$54M Buy
639,810
+125,630
+24% +$10.9M 1.26% 20
2015
Q1 		$46.9M Buy
514,180
+168,703
+49% +$14.2M 1.11% 24
2014
Q4 		$25.7M Buy
345,477
+344,227
+27,538% +$24.3M 0.7% 45
2014
Q3 		$76K Hold
1,250
– – ﹤0.01% 373
2014
Q2 		$73K Sell
1,250
-158,167
-99% -$8.72M ﹤0.01% 359
2014
Q1 		$8.06M Sell
159,417
-866,362
-84% -$45M 0.26% 107
2013
Q4 		$60M Buy
1,025,779
+60,315
+6% +$3.14M 1.88% 3
2013
Q3 		$42.5M Buy
965,464
+5,751
+0.6% +$287K 1.61% 9
2013
Q2 		$50.2M Buy
+959,713
New +$53.7M 2.06% 5

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

James Investment Research's ANDV Position: Q4 2018 in Review

James Investment Research sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 43,782 shares — an estimated $6.72M sold.

James Investment Research first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $78.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • James Investment Research reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 43,782 Andeavor shares in Q4 2018, an estimated $6.72M.
  • James Investment Research first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • James Investment Research's Andeavor position peaked at $78.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.